Treasury
Earn yield on the cash you're not spending today.
Treasury moves your idle cash into low-risk, professionally managed funds — automatically, transparently, and inside the same dashboard your team already uses.
How it works
A treasury workflow that runs itself.
- Automatic sweeps Set a target balance for your operating account. Anything above sweeps into the chosen fund nightly. Sweeps reverse the same night when needed.
- Choose your fund mix Government money market, prime money market, or short-duration treasuries. Mix and match per sub-account.
- Daily yield, transparent Yield calculated and posted daily. No tiered rates, no surprise fees, no carry. The published 7-day yield is the yield you get.
- Sub-account allocation Treasury at the sub-account level. Allocate per project or per entity if you'd like.
- Real-time visibility Treasury balance, blended yield, and projected monthly earn — visible in the same dashboard as your operating cash.
- Tax-ready statements Quarterly 1099-INT and 1099-B equivalents generated automatically and shared with your accountant.
Built for the long view
Designed with finance leaders, not retail-fund marketing.
- No lockups Withdraw any amount, any business day. No penalty, no hold period.
- Audited fund partners We custody Treasury through three established fund managers, each with audited financials and SOC 1 reports.
- Regulatory disclosures All fund prospectuses, 7-day yield history, and risk disclosures available in-app. Auditors get a read-only view scoped per period.
- Direct integration Treasury balances post to your accounting integration as an investment account, with daily marks and trade-level detail.