Treasury Management (TMS) FinanceOS module

Treasury & Liquidity

Do you know how much liquidity is actually available tomorrow, next week and in three months — across every bank and every entity?

Treasury in FinanceOS is one cash position across all bank accounts, entities and currencies, with the forecast built on it and the decision attached to it. It is a treasury management system in the usual sense, and it sits on the same finance model as everything else here.

Capabilities Talk to us
Why today's systems do not close it

Three places the work leaks out.

The position is assembled, not held

Balances come from several portals, get pasted into a workbook, and are correct for the morning they were made.

Rates and sources go missing

A converted figure without its rate, rate date and source cannot be defended in the next board meeting.

The forecast has no operational input

A treasury forecast built only on bank movements does not know what the business is about to invoice or pay.

Capabilities

What it does, concretely.

Bank account registryEvery account across banks, countries, entities and currencies as one governed inventory, with purpose, status and signatory context.
One cash positionBalances and movements consolidated across institutions and entities, per currency and converted, with the source of each figure kept.
Source-true FXRates carry source, rate date and retrieval time. Where a reference rate is missing, no value is invented.
Liquidity forecastA rolling view built from bank movements, receivables and payables, with manual assumptions kept visible and attributable.
ScenariosWhat a delayed payment run, a slipped receipt or a drawdown does to the position, side by side with the base case.
CovenantsRatio calculation with source, headroom, status and test period — empty rather than green where financing data is absent.
Cash pooling contextInternal movements between entities visible as internal, so a group position is not double counted.
Bank connectivityStatement and movement intake per institution, with gaps in delivery reported as gaps.
End to end

How it runs.

SourceBanks, ERP, entities
PositionOne cash view
ForecastExpected movements
ScenarioWhat if it shifts
DecisionMove, draw, delay
EvidenceBasis and approval
Control and evidence

Who may do what, and what it leaves behind.

Who may see which entityCash visibility follows entity-scoped access, not a shared spreadsheet.
Who may actMoving money is a payment decision with its own authority — see Payments & Banking.
Where the number came fromEvery position line carries its source and its as-of time, so an explanation is retrieval rather than reconstruction.
Connected value

This module does not end here.

Each of these is a link. FinanceOS is worth more with every relevant domain that joins, because the domains work on one finance model instead of exchanging files.

Treasury & LiquidityWorking Capital Receivables and payables turn the treasury forecast from bank movements into expected operational cash. Treasury & LiquidityPayments & Banking From an understood liquidity position to a released payment, without changing systems. Treasury & LiquidityGroup FinanceFinanceOS module Liquidity read across entities in the same shape the group is reported in. Treasury & LiquidityProject FinanceFinanceOS module Project progress and billing change when cash arrives — the forecast learns it from the project, not from a reminder.

All FinanceOS modules

Where this module takes part

Chains this module appears in.

Each chain starts with a business event and ends at a decision that is documented and closed. What this module contributes to it is stated on the chain.

Contract → effect → cashChain Takes payment plan, due date, currency and entity into the liquidity forecast — the expected outflow is there before value date. Project → margin → cashChain Carries the shifted receipts into cash forecast and headroom. Four weeks on three milestones is a funding question. Receivable → action → cashChain Shows cash position and headroom against funding lines — with the cause attached, not only the number.
Status

Where this stands

Where this stands

The capabilities described on this page are the functional scope of the module. Each capability carries its maturity: Verified in Product, Pilot or Validation, Active Development or Defined Capability. What is not marked, we do not claim.

Talk to us

Thirty minutes on your treasury & liquidity.

Tell us roughly what you run and where it hurts. We come back with who should join from our side — and with an honest read on which of your questions we can evidence today.

  • What happens next. An automatic confirmation, then a personal reply within one working day.
  • Who you talk to. The people who build the platform and the architects who implement it — not a call centre.
  • What you don't need. No prepared data, no NDA for a first conversation, no purchase intent.
Receipt confirmed by email. Personal response within one working day.