Five modules. One integrated treasury intelligence platform.
From raw bank data to AI-generated sweep recommendations — Cashvyne connects every step in the treasury workflow so your team can focus on decisions, not data collection.
Platform Modules
Each module solves a distinct treasury problem. Together, they eliminate the Monday morning scramble.
Live Cash Positioning
Consolidated multi-bank position refreshed every 15 minutes. All entities, all currencies, one view.
Explore Cash Positioning13-Week Forecasting
AI-adjusted cash runway forecasts per entity, built from AR/AP data and historical patterns.
Explore ForecastingInterco Sweep Intelligence
AI-generated recommendations for which entity to sweep, how much, and when — before the wire cutoff.
Explore Sweep IntelligenceBank Integrations
Direct API and SFTP connections to 14 major US banks. No screen-scraping. No next-day BAI2 delays.
Explore Bank ConnectivityAI Forecasting Engine
The model that powers 13-week accuracy. Trained on treasury time-series, updated as actuals arrive.
Explore AI EngineSecurity Architecture
TLS 1.3, AES-256 at rest, SOC 2 controls in design, read-only bank connections. Treasury data never leaves you.
View Security PostureSetup takes under 48 hours.
Connect your bank accounts, map your entity structure, and get your first live cash position before the end of the week.