Hosted in a Secure SaaS Environment
Hosted on Internal Banking System
key features of Cash Analytics™
© 2013 TreasSure Solutions
the solution:
Automated capture of banking information – cash
balances and individual transactions

Summary and detailed balance and transaction

Robust trending analysis – both tabular and graphical

Basic cash forecasting for complete visibility

Delivered when and where needed to unlimited users

Quickly view balance and transaction information
from multiple banks

FFIEC, SAS70/SOC compliant, with additional robust
security features
To learn more, request a copy
of our white paper on using
analytics in the daily cash
management process:
Defining Analytics for Daily
Cash Management using
Cash Analytics™