Stop Letting Your Operating Cash Sit Idle.
Earn up to 3.72% with automatic cash sweeps into treasury money market funds.
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Earn up to 3.72% with automatic cash sweeps into treasury money market funds.
Transform idle cash into a productive asset with our automated sweep engine. Connect your bank account and ERP system and watch your dormant balances generate revenue effortlessly.
Our tool automatically transfers excess cash into interest bearing investment vehicles, maximizing your returns without manual intervention.
Easily connect your existing bank account and ERP system to our platform for a hassle-free setup and operation.
Turn your idle cash into a steady revenue stream, enhancing your business's financial efficiency.
Accounts are held in your company name with institutional partners ensuring saftey and liquidity.
Most businesses use low interest checking accounts.
Don't be one of them - start earning 3.72% on your operating cash with Auto Treasury today.
Flexible investment options tailored to the desired risk profile and required liquidity horizon.
FDIC/SIPC Insured: Enhanced FDIC insurance limits up to $5M through multi-bank cash sweep offerings.
Money Market Funds: Backed by the full faith and credit of the U.S. Government, tax efficent, and principal protected.
Short Term Bonds: Maximized yeild for cash with a longer investment horizon.
Automated Sweeps: Set a target balance for your operating account and our sweep engine automatically moves any excess cash to interest bearing investments.
Smart Top-ups: Intuitive cash mangement automatically moves cash from Treasury back to operating accounts to meet required operating cash needs.
One-Click Liquidity: Tiered liquidity strategies allow your company to have instant access to cash whenever its needed.
Protecting the principal of your business cash is our highest priority.
Control: Funds remain in your company name maximizing saftey ensuring that you have control.
Trust: Funds are held in accounts with institutional custodians reistered with the SEC.
Liquidity: Funds are accessible whenever you need them giving your firm flexibility.
Runway Forecasting: Smart cash monitoring analyzes burn, future cash needs, and forecasts treasury earnings.
Automatic Mapping: ERP system integration allows for automated ledger entries removing the need for manual accouting entries.
Audit Trails: Detailed logs of every automated cash move built to fufill compliance needs.
Tax-Ready Reporting: One-click exports for accountants to simplify account management.
How AutoTreasury optimizes your idle cash and streamlines treasury management for your business.
