Treasury Suite cash managment software
4.4
3
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Treasury Suite cash managment software Plan
Treasury Suite 3-year Term
500
50
Set-up fees of $12,000 for the first bank and $5,000 for each additional bank. Monthly subscription: $500/month for first 50 accounts
$10/month for each additional account
Hisotry, Current Day, Cash Forecasting
Bank Account Management (BAM)
200
1
Low setup: $5,000 first bank, $3,000 each additional bank.
Three Monthly Subscriptions Options:
(a) Month-Month: $400 minimum for first bank, $30 for each additional account
(b) 1-Year: $300 minimum for first bank, $20 for each additional account
(c) 3-Year: $200 minimum for first bank, $10 for each additional account
Treasury Suite 1-year Term
750
50
Set-up fees of $12,000 for the first bank and $5,000 for each additional bank. Monthly subscription: $750/month for first 50 accounts
$12/month for each additional account
Hisotry, Current Day, Cash Forecasting
Treasury Suite Month-to-Month
1
50
Set-up fees of $12,000 for the first bank and $5,000 for each additional bank. Monthly subscription: $1.000/month for first 50 accounts, $15/month for each additional account
Hisotry, Current Day, Cash Forecasting
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