
Banktrack is an easy-to-use treasury control software that provides real-time visualization of cash flow, allowing businesses to monitor income and expenses, categorize transactions with AI, and create reliable financial forecasts. It offers features like custom dashboards, automated invoice management, scenario planning, and intelligent alerts, enabling companies and holdings to optimize their financial management. The platform aims to reduce financial uncertainty, improve decision-making with data-driven insights, and save time by automating manual processes. It serves CEOs, financial directors, and advisory firms seeking clarity and control over their company's financial future.

Banktrack is an easy-to-use treasury control software that provides real-time visualization of cash flow, allowing businesses to monitor income and expenses, categorize transactions with AI, and create reliable financial forecasts. It offers features like custom dashboards, automated invoice management, scenario planning, and intelligent alerts, enabling companies and holdings to optimize their financial management. The platform aims to reduce financial uncertainty, improve decision-making with data-driven insights, and save time by automating manual processes. It serves CEOs, financial directors, and advisory firms seeking clarity and control over their company's financial future.
What they do: Treasury and cash-flow management SaaS that centralizes bank accounts, automates invoice processing, categorizes transactions with AI, and generates forecasts and alerts.
Founded / HQ: Founded 2021 in Barcelona (L'Hospitalet de Llobregat area)
Team size: ~13 employees
Funding: Seed round May 2024; total funding reported ~2.06M USD (≈€2.0M)
Target users: CEOs, financial directors, advisory firms, companies and freelancers
Treasury and cash-flow management for companies, holdings, and freelancers.
2021
Fintech / SaaS (treasury & cash-flow management)
≈€2.0M
May 2024 seed round reported; additional investors include ENISA and angel/backer group per company profiles.
“Investors reported include K Fund, 4Founders Capital, LifeX Ventures, ENISA and a group of angels/backers.”