MACOS · IPAD · FINANCE
Treasury.
Treasury management for funds that outgrew the spreadsheet. Every entity, every bank, every lease — in one place.
Capabilities
Built for the
operating reality.
Every entity, every asset class — net value, loan balances, and equity in one view.
Live bank balances across all accounts and entities. Menu-bar widget always visible.
Teller-connected card spending with entity attribution and rolling-30-day view.
Monthly NOI, revenue, expenses per entity. Compare actuals vs. pro forma.
Loan docs, lease abstracts, and CBRE reports attached to each entity.
Each entity mapped to its CPA firm with contact info and year-end prep notes.
One-click investor report generation. Per-entity or portfolio-wide.
Tenant roster, lease terms, square footage, and expiration dates per property.
Live ticker strip — TLT, VNQ, SGOV, US10Y, SPX — always in frame.