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Real-Time Cash Control for Better Decision-Making 

Automate, optimize, and streamline cash management with instant control across every account, real-time cash visibility, and automated forecasting.

A financial dashboard displays account balances, a balance trend graph, cash flow summary, transaction list, and a hedging risk alert in a software interface branded “Statement.”.

Statement® Treasury Features

Cash Management Made Easy

Real-Time Cash Visibility


Real-time data enables teams to act on today’s cash, not yesterday’s metrics. Intra-day and prior-day balances are rolled up by bank account, entity, currency, or bank in a single dashboard. Filter to any level—transaction, vendor, or category—for instant drill-down analysis.

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Screenshot displaying bank account summaries for HSBC, Chase, and others, showing balances for total, liquidity, and checking accounts. HSBC total balance is $22,856,396.
A bar and line chart showing monthly data for Jan, Feb, and Mar 2025, with values ranging from 0 to 50 million. Both bars and a line plot are depicted for each month.

Automated Cash Flow Forecasting

Cash flow forecasting means fewer manual spreadsheets and more accurate liquidity planning. Unlimited 13-week cash-flow projections pull in live transaction and ERP data, then let you tweak assumptions on the fly so everything stays aligned with changing plans.

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AI-Driven Insights

AI insights replace manual processes to drive smarter cash flow forecasting and prevent idle funds. Machine-learning models flag anomalies, surface investment opportunities, and send proactive alerts so capital always works harder.

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Four notification cards displaying financial alerts: upcoming payroll payment, unexpected large payment, low account balance projected, high yield opportunity, and hedging risk detected.

Testimonials

See What Statement Treasury

Customers Are Saying

As a public company, keeping our ERP system up to date is essential. Thanks to Statement’s data staging tool, our bank data updates in real time, making our financial operations far more efficient.

Idan Harari

Director of Financial Applications, Riskified

Managing finances across 70+ banks and hundreds of accounts is no small task. Statement gives us a clear, consolidated view of all our cash data, simplifying what used to be a massive data challenge.

Eli Presman

Head of Treasury, ZIM

As a global enterprise with dozens of subsidiaries, over 20 banks, and hundreds of accounts, we rely on Statement’s platform to instantly analyze transactions. and get faster insights into our financial activity.

Or Ifrah

CFO, Kape

With a complex financial structure and dozens of accounts to manage, Statement has become the single source of truth for all our financial data. It reduces manual work and streamlines our entire financial process.

Dov Weis

CFO, Israel Pharm

Customer Stories

Explore Statement Treasury Customer Success Stories

Learn how global marketing leaders used natural intelligence to improve cash and liquidity management with Statement Treasury.

48

hours saved monthly

70+

accounts consolidated

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How It Works

Turn Raw Data Into Real-Time Cash Flow Insights

Unlike legacy cash management solutions that rely on overnight files and manual uploads, modern treasury solutions connect live data streams and automate every step of the liquidity workflow.

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Step 1

Connect Every Data Source

Secure APIs pull live transactions from 3,000+ banks and financial institutions, ERPs, billing tools, and databases, eliminating manual file uploads.

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Step 2

Enrich Transactions with AI

Our AI engine normalizes, structures, and categorizes your raw bank data to create a clear and accurate view of your cash position.

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Step 3

Consolidate Balances in Real Time

Consolidate intra-day activity into a single dashboard, so you always know your cash balances and the amount in transit, and can more easily identify potential financial risks.

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Step 4

Generate Predictive Intelligence

Analyze historical AP, AR, and payroll flows to build rolling 13-week forecasts. Intelligence helps you spot trends, anomalies, risks, and opportunities before they impact liquidity.

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Step 5

Mitigate risk and put more cash to work

Stay ahead with smart alerts on hedging risk, projected liquidity, unusual transactions, and high fees. Understand where you can invest to optimize yield.

Ready to Learn More about Statement Treasury?

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Treasury and Cash Management FAQs

What is cash management software?

Cash management software helps finance teams monitor cash balances, transactions, expected inflows and outflows, and forecasts in one place. It reduces reliance on bank portals and spreadsheets, helping teams understand near-term liquidity and upcoming cash needs.

What is the difference between cash management software and treasury management software?

Cash management software focuses on cash visibility, cash flow forecasting, and liquidity planning. Treasury management software is a broader category that may also include capabilities such as debt management, investments, financial risk management, and bank reconciliation. Tipalti Treasury focuses on cash visibility and forecasting within the Tipalti platform for mid-market companies.

How does Tipalti Treasury improve cash visibility across multiple bank accounts?

Tipalti Treasury connects to your banks and financial institutions, automatically consolidating your balances into a single dashboard. Finance teams can filter the view to find the information they need without logging into separate bank portals or managing bank balances manually in spreadsheets.

How does 13-week cash flow forecasting work?

A 13-week cash flow forecast shows a short-term view of expected cash inflows and outflows. Tipalti Treasury’s cash flow forecasting software combines bank transactions with NetSuite data, including open invoices and scheduled payments, to help finance teams see upcoming cash needs and adjust their plans as conditions change.

How does Tipalti Treasury help with liquidity planning?

Tipalti Treasury supports liquidity management by showing current balances alongside expected cash flows. That helps finance teams anticipate potential shortfalls, plan for upcoming payments, and decide how to use available cash.

Does Tipalti Treasury integrate with NetSuite?

Tipalti Treasury uses NetSuite data to inform its rolling 13-week cash flow forecast, alongside data from connected banks. Bank connectivity and consolidated cash visibility do not depend on NetSuite. Ask the Tipalti team about forecasting support for other ERP systems.

Automating data capture from connected banks and NetSuite streamlines workflows, reduces manual effort, and keeps your forecast up to date.

How can Tipalti Treasury help you anticipate cash shortfalls?

Tipalti Treasury shows current cash balances alongside a rolling 13-week forecast of expected cash inflows and outflows. That supports risk management by giving finance teams more time to spot potential gaps, plan upcoming payments, and decide whether they need to move or secure funds.