Cash on the brain. Every dollar working.
Outsourced treasury for companies with cash complexity — multiple accounts, payment operations, banking relationships, and forecasting that actually predicts the next 13 weeks.
What's included
Treasury discipline that turns cash management from a monthly surprise into a daily operating advantage.
Cash flow forecasting & monitoring
13-week rolling cash forecasts and live cash position monitoring across every operating, reserve, and payroll account.
Banking relationship management
Bank account structuring, fee negotiation, and ongoing relationship management with your banking partners.
Vendor payment scheduling
Optimized payment scheduling to maximize working capital, capture early-pay discounts, and avoid late fees.
Working capital optimization
AR/AP balance analysis and operational levers to free up cash trapped in the working capital cycle.
Who this is for
Companies with cash complexity that bookkeeping alone can't handle — multiple bank accounts, payment operations, or working capital tied up in AR/AP.
You need a treasurer who forecasts cash, optimizes payment timing, and treats every dollar like it's the last one you'll ever raise.