Pricing

Priced by horizon. Not by the seat.

Three plans, set by how far ahead you need to see. Unlimited viewers, every bank feed and a daily refresh come with all of them.

Monthly

Yearly · 2 months free

0

13 wks

26 wks

52 wks

Team

One finance team, a handful of banks.

13 weeks

Up to 10 accounts · 3 entities · 5 editors · Alert rules · Base forecast

€890

per month

Growth

Most groups

Several entities, real currency exposure.

26 weeks

Up to 40 accounts · 12 entities · Scenarios · Approval chain · Cash bridge AI

€1,940

per month

Group

A treasury function with a policy to enforce.

52 weeks

Unlimited accounts & entities · SSO & SCIM · Custom roles · EU or UK hosting · Named treasury engineer

Custom

from €4,800 / month

14-day trial on Team and Growth, on your real bank data. Prices exclude VAT.

(01) Compare

Every feature, plan by plan.

What changes between Team, Growth and Group, line by line. Prices exclude VAT.

Plan

Team · 13 weeks

Growth · 26 weeks

Group · 52 weeks

Forecasting

Forecast horizon

Forecast horizon

13 weeks

26 weeks

52 weeks

Scenarios

Scenarios

—

3

Unlimited

Backtest report

Backtest report

✓

✓

✓

Accounts & entities

Bank accounts

Bank accounts

10

40

Unlimited

Entities

Entities

3

12

Unlimited

Currencies at the ECB fixing

Currencies at the ECB fixing

All

All

All

Alerts

Alert rules

Alert rules

10

Unlimited

Unlimited

Slack and email delivery

Slack and email delivery

✓

✓

✓

Approvals

Four-eyes approval chain

Four-eyes approval chain

—

✓

✓

Custom thresholds

Custom thresholds

—

3

Unlimited

AI

Cash bridge questions

Cash bridge questions

—

200 / month

Unlimited

Answers with cited sources

Answers with cited sources

—

✓

✓

Security

SSO and SCIM

SSO and SCIM

—

—

✓

Hosting region

Hosting region

EU

EU

EU or UK

Support

Support

Support

Email

Email and chat

Named treasury engineer

(02) Add-ons

Grow one line at a time, without changing plan.

Add entities, accounts or the board pack to any plan, monthly, and remove them the same way.

Extra entity

Extra entity

One more legal entity, with its own accounts, roles and floor.

€90 / month

Extra 10 accounts

Extra 10 accounts

Ten more bank accounts in any currency, in any bank.

€120 / month

Board pack automation

Board pack automation

The four-page board pack, built and sent every month-end.

€240 / month

(03) Questions

What finance teams ask before they sign.

Q-01

Why price by horizon and not by seat?

+

Because the value is in how far ahead you can see, not in how many people log in. Every plan includes enough editors for a finance team, and viewers are always free.

Q-02

What counts as an account?

+

One bank account in one currency. A Commerzbank EUR account and a Commerzbank USD account are two accounts. Card and payment-provider balances count as accounts too.

Q-03

Can we switch plans mid-year?

+

Yes. Moving up is immediate and prorated. Moving down takes effect at the next renewal, so the horizon you paid for stays available until then.

Q-04

What happens at the end of the trial?

+

Nothing is charged automatically. You keep read-only access to the position and the last forecast for 30 days while you decide.

Q-05

Is there a discount for yearly billing?

+

Yearly billing costs ten months instead of twelve on Team and Growth. Group contracts are priced per agreement.

Q-06

Do you charge for implementation?

+

Team and Growth include guided set-up. Group includes a named treasury engineer for the first 90 days, with no separate implementation fee.

Headroom€0.0M
Floor €2.0M
Headroom€0.0M
Floor €2.0M

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