Treasury Suite cash managment software Pricing Overview

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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

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

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

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Treasury Suite cash managment software Alternatives Pricing

The following is a quick overview of editions offered by other Treasury Management Systems

Product Price Features
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Questions on Pricing?
 650-931-3200 ext. 1
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    • Cashflow monitoring
    • Cashflow forecast
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    • Corporate Cards
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    • 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.
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