Treasury intelligence for companies that outgrew their TMS.
Mid-market treasury teams juggling multiple subsidiaries, banks, and currencies need a system that tells them where cash is and where it's going — not another spreadsheet layer on top of BAI2 exports.
What mid-market treasury actually looks like today
12-tab treasury workbook
One sheet per bank. Manual balance entry every morning. Pivot tables to aggregate. Formulas break when the team is on vacation.
2-3 hours to build the Monday forecast
AR/AP data pulled from ERP. Pasted into the forecast sheet. Adjusted by hand for known exceptions. By Wednesday, it's already stale.
Interco sweeps decided by gut
The CFO asks: "Does West Loop need to sweep funds to South Loop today?" The treasurer says: "I think so." No model, no confidence, no audit trail.
What changes when you run Cashvyne
Live multi-bank position, every 15 minutes
No morning data entry. Cashvyne pulls balances directly from your banks and surfaces a consolidated entity-level view before your team has their first coffee.
13-week forecasts ready every morning
AR/AP data comes in overnight. The AI recalibrates every entity's 13-week projection. Your treasurer arrives to a fresh forecast, not a stale spreadsheet.
Interco sweep recommendations with confidence scores
Instead of gut-feel, your team sees: "Sweep $520K from West Loop to South Loop today — South Loop hits $41K by Thursday without action." Confidence: High.
Audit trail for every sweep decision
Every recommendation shown, accepted, deferred, or rejected is timestamped in Cashvyne. The CFO can see exactly what actions were taken and why — without asking the treasurer.
The treasury team stops building and starts deciding.
2+ hours returned each morning
The time previously spent downloading BAI2 files, populating the workbook, and chasing missing bank data goes to zero. The consolidated position is waiting when the team arrives.
13-week runway visible before Monday standup
Every entity's projected cash position — updated overnight from AR/AP actuals — is on the screen before the first meeting. Shortfall flags are already flagged. No one has to ask.
Interco sweeps are decisions, not guesses
When the CFO asks "should we sweep cash to the operating subsidiary this week?", the answer is already in Cashvyne — with a confidence score, recommended amount, and wire cutoff time.