What's the real cost of treasury software?

Compare TreasuryOS to enterprise solutions

Your Situation

What are you comparing against?

Small TMS

€15K - €40K/year

Mid-market TMS

€40K - €100K/year

Enterprise TMS (Kyriba, etc.)

€100K - €250K/year

Forecasting and Reconciliation with AI: one prompt, one refresh.

Current hours/month on manual forecasting

8 hrs/month

Current hours/month on manual reconciliation

12 hrs/month

Your hourly cost (€)

Annual Software Cost

Mid-market TMS40.000 € - 100.000 €

TreasuryOS PRO1.188 €

Software cost savings

38.812 € - 98.812 €

per year

AI Productivity: Forecasting + Reconciliation

Manual

240 hrs

per year

With AI

~2 hrs

per year

Time saved238 hrs/year

Value of time saved11.900 €

Total annual value

50.712 € - 110.712 €

vs 1.188 €/year for TreasuryOS

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