Total cash position i
$2,541,678
vs Jul 1 – Jul 31↑ 4.2% +$102,167
Know where your cash is.
Decide what happens next.
Vaulta brings cash, forecasting, payments and financial operations into one clear workspace.
24/7
cash visibility
40+
bank connections
99.99%
platform uptime
Overview
Acme CorpKL
Available to spend i
$341,921
vs Jul 1 – Jul 31↑ 2.1% +$6,982
Cash position over time
AccountsView all
| Account | Bank | Balance | vs prev. | Status |
|---|---|---|---|---|
| $Operating•••• 1234 | CChase | $1,548,731 | +2.1% | Healthy |
| $Payroll•••• 5678 | WWells Fargo | $452,619 | +1.3% | Healthy |
| $Tax•••• 9012 | USUS Bank | $218,303 | −0.6% | Watch |
| $Savings•••• 3456 | CCiti | $660,025 | +2.8% | Healthy |
| $EUR account•••• 7890 | JPJPMorgan | €512,440 | +1.7% | Healthy |
5 accountsUpdated 2 min ago
Next 7 daysView cash flow
Cash in$625,600
Cash out$302,400
Net$323,200
TodayAug 14ThuAug 15FriAug 16SatAug 17SunAug 18MonAug 19TueAug 20
Cash inCash out
Every cash decision starts from the same truth.
Live cash, forward-looking visibility, and actionable insights—so your team can move with confidence.
Explore the platformCash management
Real-time visibility across all accounts.
Forecasting
7-day cash forecast.
Payments
Create, approve, and track payments.
Treasury automation
Automate cash movement and controls.
How Vaulta works
Cash becomes action without losing context.
Vaulta keeps the financial thread intact, from the first bank balance to the final report.
- 01
Connect
Banks and ERPs stream live financial data.
- 02
Understand
Balances become one usable cash position.
- 03
Decide
Policies route the right action to the right people.
- 04
Move
Approved payments leave with complete context.
- 05
Learn
Actuals improve the next forecast and report.
Source dataContext preserved end to endDecision loop
Customer story
From scattered balances to a single morning view.
“We stopped preparing the cash position and started using it.”
Maya Chen, VP Finance, Northstar Labs
- Reporting time
- 3 days → 3 hours
- Entities
- 12 entities connected
- Workflow
- One controlled workflow
Security & controls
Security and permissions built in.
Enterprise-grade protection with controls that stay clear for every team.
Explore Vaulta securityRole-based access
Give every person the right level of control.
Approval policies
Set thresholds, signers and separation of duties.
Encrypted by design
Protect data in transit and at rest.
Complete audit trail
Keep a clear record of every sensitive action.
Connected finance
Every account.
One operating picture.
Connect the banks and accounting platforms your team already relies on.
Explore integrationsVaulta
Barclays
HSBC
Citi
QuickBooks
J.P. Morgan
NetSuite
Xero
Sage
Straightforward pricing
Plans that grow with your team.
Start with the visibility you need today, then add controls and automation as your treasury operation matures.
Essential
For lean finance teams building a reliable cash view.
$499 / month
- Up to 10 bank connections
- 13-week cash forecasting
- Standard reporting
- Two approval workflows
Scale
For growing businesses coordinating cash across entities.
$1,250 / month
- Unlimited bank connections
- Multi-entity forecasting
- Advanced permissions
- Automated treasury rules
Enterprise
For complex global treasury operations and controls.
Custom
- Dedicated implementation
- SAML SSO and SCIM
- Custom policy controls
- Priority support and SLA
From the Vaulta desk