
Balance Cash is a SaaS platform providing intelligent treasury solutions for enterprise cash management and optimization. It offers real-time visibility into liquidity across accounts, AI-assisted financial forecasting, and transaction organization with tagging and scenario planning. The platform integrates AI to deliver actionable insights and automate forecast construction, enabling enterprises to manage idle cash effectively and make smarter financial decisions. Balance Cash serves established organizations, processing $50 billion in transactions and monitoring $2 billion in accounts, positioning itself as a trusted solution in treasury management with a focus on security and compliance.

Balance Cash is a SaaS platform providing intelligent treasury solutions for enterprise cash management and optimization. It offers real-time visibility into liquidity across accounts, AI-assisted financial forecasting, and transaction organization with tagging and scenario planning. The platform integrates AI to deliver actionable insights and automate forecast construction, enabling enterprises to manage idle cash effectively and make smarter financial decisions. Balance Cash serves established organizations, processing $50 billion in transactions and monitoring $2 billion in accounts, positioning itself as a trusted solution in treasury management with a focus on security and compliance.
Product: Intelligent treasury platform for managing and optimizing enterprise cash
Core features: Real-time liquidity visibility, cash forecasting (scenario planning/variance analysis), transaction search/tagging, AI-assisted insights
On-site metrics: $50B transactions processed; $2B accounts monitored; 4.75%* APY example shown
Leadership: Stan Markuze (CEO); Batu Inal (CTO)
Security & providers: SOC 2 attestation; brokerage/clearing via Apex Clearing; investment advisory through Balance Cash Management, Inc.
Funding (site snapshot): Total funding shown: 2,500,000.00 USD; last funding date: 2024-06-03
Enterprise cash and treasury management
Treasury management software
2,500,000.00 USD