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Start free and upgrade when you need more power. No credit card required.

Module
FREE
€0
PRO
€99/mo
MARKET DATA
Market Data
FX Rate Chart
CASH & LIQUIDITY
Cash Position
1 ent, 2 accounts
3 ent, 10 accounts
Account Balances
Cash Flows
Smart Reconciliation
Bank Statements
Upload only
Cash Flow Predictor
FORECASTING
Forecast Hub
Forecast Data
FX CENTER
FX Deals & Hedges
FX Dashboard
Hedging Strategy
TREASURY OPERATIONS
Payments
Investments
Debt Registry
AI
TOSY Chat
5 msgs/day
20 msgs/day
TOSY Builder
5 apps/mo
AI Agents
20 runs/mo
Custom Agent Builder
TOOLS
Data Studio
5,000 rows
Python Analytics
10 runs/mo
Report Builder
1 report, no save
10 reports
ML Training
View only
1 model (3 types)
APP BUILDER
App Builder
3 apps
INTEGRATIONS
File Upload
SFTP
1 connection
Connectors
1
5
USERS
Users
1
1

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Questions?

Can I upgrade later?

Yes! Start with Free and upgrade to Pro anytime. Your data and apps are preserved.

What payment methods do you accept?

We accept all major credit cards via Stripe. Enterprise invoicing available on request.

Can I cancel anytime?

Yes. Cancel anytime from your billing settings. You keep access until the end of your billing period.

Need more users or higher limits?

Contact us at contact@treasuryease.com for custom enterprise plans.