TO-Ca$h is an innovative platform for corporate treasury management, equipped with a real-time AI engine that automates and optimizes treasury operations, preventing human errors and reducing risks, offering an efficient, secure, and real-time solution. TO-Ca$h has a fundamental, understanding-based on its own experiences and inception, that treasury isn’t just about numbers; it’s about empowering people, fostering collaboration, and building long-term partnership.

TO-ca$h is an on-cloud Corporate Treasury platform, modular and customizable to the complexity of the underlying business. Modules can be modified in the future based on necessity. TO-ca$h allows parametrization of its modules resulting in a set-up being perfectly adherent to the underlying business for a truly tailor-made treasury.