Automate your daily cash processes with TreasuraSpark

Get off spreadsheets in less than a day

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Do you know how much cash you have on hand at any moment in time?

Manually collecting data from multiple banks, consolidating it, and managing several spreadsheets could take you hours each day to get an accurate view of your available cash.

With TreasuraSpark, you gain real-time visibility of your cash and automate your daily cash processes in minutes.

Key functionality

Unique characteristics

Delivery model: SaaS. Access anywhere, from any device

Typical implementation timeline: < 24 hours

Cost-effective route off spreadsheets

Easy to use

Add new functionality as you need it

Why spreadsheets don't stack up

Spreadsheets

TreasuraSpark

VS

Highly manual and repetitive steps to get daily bank information using multiple logins, downloads, and uploads.

Automated connectivity to multiple banks. Uploads bank data directly into system.

Manually consolidate cash data from multiple company sources.

Automated collection and consolidation of cash information.

Manual manipulation of financial data leads to unreliable and error-prone information.

Pre-built reports ensure calculations are correct and data is categorized accurately and consistently each day.

Multiple spreadsheets, users, and locations prevents single view of cash, banking, and forecast data.

Centralized and efficient view of your cash and forecasts.

Reconciling actual vs. expected activity is very time consuming and lacks proper segregation of duties.

Expected cash flows are matched with actuals automatically. Exceptions managed with role-based security and audit trails.

Accounting entries must be entered manually.

Accounting entries are generated automatically.

Lack of standardized structures, processes, and controls increases risk, especially with job rotations and turnover.

Easy to navigate and setup daily tasks with “daily journeys” which provide step-by-step tasks for cash managers to follow.

Resources

TreasuraSpark factsheet

Making the move from spreadsheets

Daily cash journey video