[ Treasur... Reviews ](https://www.g2.com/products/treasury-suite-cash-managment-software/reviews) [ Treasur... Reviews ](https://www.g2.com/products/treasury-suite-cash-managment-software/reviews) # Treasury Suite cash managment software Pricing Overview [Editedit](https://my.g2.com/treasury-suite-cash-managment-software/pricings) Free Trial ## Treasury Suite cash managment software Pricing Key Insights Last updated on Apr 09, 2026 * * * Treasury Suite cash managment software offers **4 pricing editions** , starting from **$200** to **$1,000**. Treasury Suite cash managment software pricing tiers are designed to support different usage levels and team sizes. Treasury Suite cash managment software also offers a **free trial**. Compare the Treasury Suite cash managment software pricing table below to figure out the best fit for your needs. Some plans may require you to contact **Treasury Suite** for **custom pricing**. * * * Treasury Suite 3-year Term — $500 / 50 Bank Account Management (BAM) — $200 / 1 Treasury Suite 1-year Term — $750 / 50 Treasury Suite Month-to-Month — $1,000 / 50 Rated 4.5 / 5 \*Pricing information is supplied by the software provider or retrieved from publicly accessible pricing materials. Final cost negotiations must be conducted with the seller. 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 Show More 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 Show More Treasury Suite Month-to-Month $1,000 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 Show More We offer budget friendly set-up fees and variable monthly subscription plans of month-to-month, 1-year term, and 3-year term. Pricing information for Treasury Suite cash managment software is supplied by the software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase Treasury Suite cash managment software must be conducted with the seller. Pricing information was last updated on October 09, 2024 Show More ## Top-Rated Alternatives [ ![Coupa](https://images.g2crowd.com/uploads/product/hd_favicon/50cb69ef8557af98812aefcdf08a77fb/coupa-software-coupa.svg "Coupa") Coupa 4.2/5(569) ](https://www.g2.com/products/coupa-software-coupa/reviews) [ ![Agicap](https://images.g2crowd.com/uploads/product/hd_favicon/13b9c040c77342c9fd0e31a481d777d9/agicap.svg "Agicap") Agicap 4.4/5(364) ](https://www.g2.com/products/agicap/reviews) [ ![Kyriba](https://images.g2crowd.com/uploads/product/hd_favicon/18660866dd35ac24fd562e174d5367e7/kyriba.svg "Kyriba") Kyriba 4.5/5(123) ](https://www.g2.com/products/kyriba/reviews) [ View All Alternatives ](https://www.g2.com/products/treasury-suite-cash-managment-software/competitors/alternatives) ## Treasury Suite cash managment software Alternatives Pricing The following is a quick overview of editions offered by other [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) | ![Coupa](https://images.g2crowd.com/uploads/product/image/small_square/small_square_fd9b0bfb1f3808b39549e873c236f95f/coupa-software-coupa.png) [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) ##### Questions on Pricing? | 650-931-3200 ext. 1 | | | ![Agicap](https://images.g2crowd.com/uploads/product/image/small_square/small_square_f68df1dfd0a9be3a4338292167c40d2b/agicap.png) [Agicap](https://www.g2.com/products/agicap/reviews) ##### Business | Contact Us | Put cashflow at the heart of your company's development - Cashflow monitoring - Cashflow forecast - Scenarios creation - Standard KPI & Analytics - Customized exports - Mobile app - Training sessions and personalized support [Show More](javascript:void(0);) | | ![Rho](https://images.g2crowd.com/uploads/product/image/small_square/small_square_6f360028d323a3bb192a37c48fd05401/rho.png) [Rho](https://www.g2.com/products/rho/reviews) ##### Free | Free | - Corporate Cards - Expense Management - AP Automation - Business Banking Services - Treasury Management | Various alternatives pricing & plans Free Trial Pricing information for the above various Treasury Suite cash managment software alternatives is supplied by the respective software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase any of these products must be conducted with the seller. ##### Categories on G2 [ Treasury Management Systems ](https://www.g2.com/categories/treasury-management-systems) ##### Explore More [ How does JumpCloud manage a mixed environment of macOS, Windows, Linux, iOS, and Android devices from a single console? ](https://www.g2.com/discussions/how-does-jumpcloud-manage-a-mixed-environment-of-macos-windows-linux-ios-and-android-devices-from-a-single-console)[ Top-rated AI app for sales ](https://www.g2.com/discussions/what-s-the-top-rated-ai-app-for-sales)[ Which endpoint security services provide real-time threat intelligence on current adversary tactics? ](https://www.g2.com/discussions/which-endpoint-security-services-provide-real-time-threat-intelligence-on-current-adversary-tactics%20) [ What is the most affordable job description management tool for SMBs? ](https://www.g2.com/discussions/what-is-the-most-affordable-job-description-management-tool-for-smbs)[ What platform integrates no-code development with database systems? ](https://www.g2.com/discussions/what-platform-integrates-no-code-development-with-database-systems)[ Best employer of record software ](https://www.g2.com/discussions/best-employer-of-record-eor-software-to-try-in-2025-share-your-thoughts) Show More [ How does JumpCloud manage a mixed environment of macOS, Windows, Linux, iOS, and Android devices from a single console? ](https://www.g2.com/discussions/how-does-jumpcloud-manage-a-mixed-environment-of-macos-windows-linux-ios-and-android-devices-from-a-single-console)[ Top-rated AI app for sales ](https://www.g2.com/discussions/what-s-the-top-rated-ai-app-for-sales)[ Which endpoint security services provide real-time threat intelligence on current adversary tactics? ](https://www.g2.com/discussions/which-endpoint-security-services-provide-real-time-threat-intelligence-on-current-adversary-tactics%20) [ What is the most affordable job description management tool for SMBs? ](https://www.g2.com/discussions/what-is-the-most-affordable-job-description-management-tool-for-smbs)[ What platform integrates no-code development with database systems? ](https://www.g2.com/discussions/what-platform-integrates-no-code-development-with-database-systems)[ Best employer of record software ](https://www.g2.com/discussions/best-employer-of-record-eor-software-to-try-in-2025-share-your-thoughts)