The Cutting-Edge Cash Management Solution

Optimize Your
Treasury

Centralize and seamlessly manage your cash operations from one powerful platform. Real-time visibility, automated workflows, and intelligent insights for modern treasury teams.

50+
Years Combined Treasury Experience
99.9%
System Uptime
24/7/365
Support Available
Expertise You Can Trust

Treasury Experts
With Global Reach

Cash Xact team has over 50 years of experience implementing treasury management systems globally. We bring a technology-driven perspective to solve the many challenges encountered by treasury teams.

We are passionate about Treasury. We are the Treasury experts.

Global Implementation
Technology-Driven
Expert Support
Scalable Solutions
Treasury Analytics Dashboard
50+
Years Experience
Streamlined Operations

Treasury Operations

Centralize and seamlessly manage your cash operations from one easy-to-use platform built on the latest and most reliable technology.

Aggregate Multiple Data Sources

Pull data from various banks and systems into a unified view automatically.

Automate Cash Positioning

Real-time cash positioning with automated calculations and reporting.

Streamline Payment Workflows

End-to-end payment processing with approval workflows and audit trails.

Scale Without Limits

Cash Xact scales and adapts as your treasury operations grow.

Treasury Dashboard
Modern Architecture

Built on Modern Technology

Cash Xact is built on the concept that a Treasury Management System should be automatically structured from information received by reliable sources. This significantly reduces implementation cost and maintenance overhead.

NoSQL Database

First TMS to use NoSQL dynamic structure for ultimate flexibility and performance.

Cloud Native

Cloud-hosted database scales automatically with your business needs.

Continuous Delivery

Faster and more frequent updates for seamless new features.

Powerful Capabilities

Feature-Rich Platform

Everything you need to manage your treasury operations efficiently and effectively.

Auto-Generate Data

Static data added and modified based upon bank statement uploads.

Unified Parser

Bank statements broken down the same across banks and formats.

Real-time Updates

No manual refreshes as new data is added to the system.

Performance

Cloud-hosted database scales automatically.

NoSQL Database

First TMS to use NoSQL dynamic structure.

Continuous Delivery

Enabled faster and frequent updates for seamless features.

UI Reusability

Coded components made to be reused for easy updates.

Multi-Tenant SaaS

Easy to manage, scale, and update as your business evolves.

Discover What Cash Xact
Can Do For Your Treasury

Ready to transform your cash management operations? Get in touch with our team to schedule a personalized demo.