Choose a Treasury
Management Solution
that Suits your needs

Revolutionary Treasury Management
Systems created to adapt with you.

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Essential

  • 2 users
  • 2 accounting centres
  • 2 financial instruments
  • 5 forecast lines
  • 10 open transactions




FREE

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Professional

  • 2 users
  • 5 accounting centres
  • 4 financial instruments
  • 15 forecast lines
  • 40 open transactions
  • 1 systems integrations




$50USD

per user

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Business

  • 20 users
  • 10 accounting centres
  • 5 financial instruments
  • Unlimited forecast lines
  • 100 open transactions
  • 2 systems integrations
  • Team rooms




$180USD

per user

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Enterprise

  • Unlimited users
  • Unlimited accounting centres
  • All financial transactions
  • Unlimited open transactions
  • 5 systems integrations
  • Team rooms
  • Access to Bloomberg, ICD and ERP terminals




$350USD

per user

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Essential Plan
Features

  • 2 users
  • 3 counterparties
  • 2 facilities
  • 2 bank accounts
  • 5 currencies
  • 2 financial instruments
  • 10 open transactions
  • 5 forecast lines
  • 1 default time bucket
  • 2 Attribute fields
  • 1 GB free storage

Professional Plan
Features

  • 2 users
  • 5 counterparties
  • 5 facilities
  • 10 bank accounts
  • 10 currencies
  • 4 financial instruments
  • 40 open transactions
  • 15 forecast lines
  • 3 time bucket
  • 5 Attribute fields
  • 2 GB free storage/user
  • 2 users
  • 1 custom alerts
  • 1 system integration ^

Business Plan
Features

  • 20 users (5 users+)
  • 10 accounting centres
  • 15 facilities
  • 100 open transactions
  • Unlimited forecast lines
  • 5 time bucket
  • 10 Attribute fields
  • 2 GB free storage/user
  • 5 custom alerts
  • 2 system integration ^ *
  • Custom dashboards (10 users+)
  • 1 MB file attachment per trade
  • 10 scheduled reports
  • Team Room
  • Alternative GAAP
  • Exc rate price feeds

Enterprise Plan
Features

  • Unlimited users
  • Unlimited accounting centres
  • Unlimited counterparties
  • Unlimited facilities
  • Unlimited bank accounts
  • Unlimited currencies
  • All financial instruments
  • Unlimited open transactions
  • Unlimited forecast lines
  • Unlimited time bucket
  • Unlimited Attribute fields
  • 5 GB free storage/user
  • Unlimited Alerts
  • 5 system integration ^ *
  • Dashboards Designer (5 users+)
  • Unlimited Scheduled Reporting
  • Team Room
  • Alternative GAAP
  • Exc rate price feeds
  • SFTP staging servers
  • Integration – ERP, Bloomberg, ICD
  • Payment Gateway
  • UAT environment (10 users+)

+ minimum number of users required to activate.

^ Accounting Systems, Price Feeds, Transactions Portal, Banks

Support

  • Free access to standard courses
  • Email support
  • Response: Within 48 business hours

Support

  • Free access to standard courses
  • Email and chat support
  • Response: Within 24 business hours

Support

  • Free access to standard courses
  • Email, chat and phone support
  • Response: Within 12 business hours
  • 24/7 Operational Alert
  • Implementation support*

Support

  • Free access to standard courses
  • Email, chat and phone support
  • Response: Within 2 hours (24/7)
  • 24/7 Operational Alert
  • Implementation support *
  • Bespoke training *

* service fees may apply.

Need an unlimited user plan?

Contact Us

More information

Contact our advisor Nyasha at nyasha@cslucas.com for general help.

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