Cash management software for real-time visibility and forecasting
See cash positions across banks, entities, and currencies in one place. Tipalti Treasury connects your bank data, a 13-week forecast, and Tipalti AP activity so finance teams can make faster, more confident cash decisions.
Tipalti Treasury Key Features
See today’s cash. Make tomorrow’s strategic decisions.
Real-time cash visibility
Make more informed decisions by automatically bringing all your bank and financial data into a single dashboard with an up-to-date view of your daily cash positions. Filter by bank, account, entity, or currency to find the detail you need without piecing together bank portal downloads and spreadsheets.
Automated cash flow forecasting
Get an updated 13-week view built from your bank transactions and NetSuite data, including open accounts receivable invoices and scheduled payments. Drill into the details and adjust your forecast as plans change.
Built into our Connected Suite
See your cash position alongside the accounts payable activity you manage in Tipalti’s cloud-based platform. Give payment and funding decisions more context without moving data between separate tools.
How It Works
Better data. Better insights.
Tipalti Treasury is cash management software that brings your bank balances, transactions, and financial data into one view. See where cash stands across your business, build a rolling forecast, and improve decision-making with a real-time picture. It helps finance teams replace manual bank-portal checks and spreadsheet-based cash forecasting with connected, continuously updated financial data.
Connect your banks and NetSuite
Connect accounts across your banks and financial institutions, then link NetSuite to bring balances, transactions, and financial data into Tipalti.
Bring your financial data together
Tipalti normalizes, structures, and categorizes your raw bank data to provide a clear, accurate view of your cash position.
See cash positions across your business
View intra-day and prior-day balances across banks, accounts, entities, and currencies in one dashboard. Filter the view to find the detail you need without logging into separate bank portals.
Get a 13-week cash flow forecast
Use bank transactions and NetSuite data, including open invoices and scheduled payments, to build accurate forecasts of what’s coming in and going out. Explore the details and adjust your view as plans change.
Plan liquidity with more confidence
See current cash balances alongside expected cash flows to anticipate funding needs, manage liquidity, and plan upcoming payments with more confidence.
See Tipalti Treasury in action
Get clear cash flow visibility right alongside accounts payable in Tipalti.
Recommendations
Treasury and Cash Flow Management Resources
FAQs
Cash Management and Treasury 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.