AI-Driven Treasury Intelligence

One cash position.
Every entity.
Updated every 15 minutes.

Cashvyne consolidates your bank portals into a single live cash view — then forecasts each subsidiary's 13-week runway so your treasury team knows exactly which entity needs the interco sweep before the wire cutoff.

Request Access Watch 3-Minute Demo
14
Bank portals open at the same time
Every Tuesday morning. Just to answer one question: what is our group cash position?
3 days
Forecasts are already stale
By the time you finish the spreadsheet, actuals have already moved. Your forecast is rear-view.
Gut feel
Interco sweep decisions
Which subsidiary needs cash? When? How much? Too often the answer is a phone call and a guess.
Product Walkthrough

The treasury intelligence stack, all in one platform

From consolidated position to forecasted runway to AI-recommended sweeps — everything treasury needs, in one place.

Ravenswood Ops Inc. (USD)
South Loop Trading LLC (USD)
Minimum threshold ($200K)
$1.2M $900K $600K $300K $0 Min W1 W2 W3 W4 W5 W6 W7 W8 W9 W10 W11 W12 W13

South Loop Trading LLC projected below minimum threshold in Week 8. Interco sweep recommended before Thursday 4pm CT wire cutoff.

AI Sweep Recommendation Action Required
From: Surplus Entity
$4.2M
Ravenswood Ops Inc.
To: Shortfall Entity
($1.1M)
South Loop Trading LLC — projected W8 shortfall
Recommended Sweep Amount
$1,200,000
Covers projected shortfall with $100K buffer above minimum threshold through Week 13.
Wire cutoff: Thursday 4:00 PM CT — 1 day 6 hours remaining
~94%
Forecast accuracy at 30-day horizon
2.1 hrs
Saved per treasurer per day
14
Bank connections via direct API
<48 hrs
Average time to full setup
Platform Capabilities

Everything treasury teams need. Nothing they don't.

Built specifically for multi-entity mid-market companies — not a stripped-down enterprise TMS or a glorified spreadsheet.

Live Multi-Bank Aggregation

Connect all major US bank portals via direct API or SFTP. Position refreshes every 15 minutes — not next-day BAI2.

13-Week Runway Forecasting

Entity-level cash projections built from AR/AP feeds and historical patterns. AI adjusts daily as actuals land.

Interco Sweep Intelligence

Cashvyne surfaces which subsidiary has surplus and which is running short — before your wire cutoff.

Multi-Entity Visibility

Consolidated group view plus drill-down to individual legal entities, currencies, and bank accounts.

Bank-Grade Security

TLS 1.3 transit, AES-256 at rest, SOC 2 controls in design. Read-only bank connections — we never initiate transfers.

ERP & TMS Connectors

Native connectors for NetSuite, SAP, Microsoft Dynamics, and QuickBooks. Two-way sync for forecast enrichment.

Connects to your existing bank and ERP stack

Chase Commercial
Bank of America CashPro
Wells Fargo CEO Portal
Citibank TreasuryVision
US Bank SinglePoint
NetSuite
SAP S/4HANA
Microsoft Dynamics
QuickBooks
From the Treasury Community

Treasury teams who replaced Tuesday morning chaos

We used to spend Tuesday mornings reconciling 9 bank portals before we could tell the CFO what our group cash position was. Cashvyne gives us that number in real time.
SO
Sandra Osei
Director of Treasury · Ravenswood Industrial Holdings
The 13-week forecast per entity changed how we think about interco funding. We stopped reacting to cash shortfalls and started planning them out.
MD
Marcus Delacroix
VP Finance · Lakefront Beverage Group
Get Started

Stop managing cash by spreadsheet.

Request access to Cashvyne — setup takes under 48 hours.

Request Access View Pricing