Connected stack
Northwind Foods
01
Get cash forecasts, bank cleanups, payment rules, and dashboards built for daily use.
02
Northwind Foods
03
Vertex Labs
04
Orion Health
SMARTER TREASURY
Cash Control, Faster
See cash early, cut bank account clutter, and keep payments on track. Swan Treasury gives CFOs, controllers, and finance teams clear plans, clean dashboards, and fewer last-minute fires.
Northwind Foods
Vertex Labs
Orion Health
Aster Grid
BluePeak Energy
Cedar Retail
WHAT WE SET UP
Treasury Work That Runs Clean
See 13-week cash needs before bills hit.
Cash Forecasting
See 13-week cash needs before bills hit.
Liquidity Planning
Plan reserves, drawdowns, and surplus cash by week.
Bank Account Cleanup
Map every account and cut dead bank links.
01
Payment Workflow Setup
Set approvers, limits, and pay runs staff can follow.
02
Treasury Policy Writing
Write clear rules for cash, payments, and sign-off.
03
CFO KPI Dashboards
Show cash, debt, and payment KPIs in one view.
FOR GROWING TEAMS
Ways Teams Use Swan Treasury
Get a clear cash view and fewer surprise gaps each month.
01
Cash Forecasting
See 13-week cash needs before bills hit.
02
Liquidity Planning
Plan reserves, drawdowns, and surplus cash by week.
03
Bank Account Cleanup
Map every account and cut dead bank links.
04
Payment Workflow Setup
Set approvers, limits, and pay runs staff can follow.
Use case 01
For Growing CFOs
Get a clear cash view and fewer surprise gaps each month.
Use case 02
For Controllers
Keep bank records tidy and close the month with less manual work.
Use case 03
For Finance Teams
Use one process for forecasts, payments, and board-ready reports.
13w
cash forecast horizon
13w
cash forecast horizon
30+
bank accounts mapped
4x
faster cash reviews
100%
policy coverage
PRICING
Simple Plans For Finance Teams
13-week cash forecast Liquidity gap review Bank account map Payment flow outline Treasury policy draft
per month
Core
$950
13-week cash forecast
Liquidity gap review
Bank account map
Payment flow outline
Most popularPopular
Growth
$2,250
Rolling cash forecast
Weekly liquidity review
Account cleanup plan
Payment approval matrix
scoped quote
Enterprise
Custom
Multi-entity cash model
Bank closure project
Regional payment controls
Treasury policy rollout
Proof
What Finance Teams Say
Verified
“We got a clean cash view and stopped guessing at week end.”
Mara Ellison
VP Finance @ Alder Bio
Verified
“Their bank cleanup work cut our manual steps in half.”
Jonas Reed
Controller @ Northline Group
Verified
“The dashboard gives our CFO one clear number each Monday.”
Priya Nair
CFO @ Bright Harbor
Integrations
Notion
Get cash forecasts, bank cleanups, payment rules, and dashboards built for daily use.
Notion
Notion
Get cash forecasts, bank cleanups, payment rules, and dashboards built for daily use.
Stripe
Stripe
Get cash forecasts, bank cleanups, payment rules, and dashboards built for daily use.
The Map
The Map
Questions
Common Questions
Quick answers before visitors choose a product, service, or next step.
01What does Swan Treasury do?+
We help finance teams plan cash, clean up bank accounts, set payment rules, and build clear reports for leaders.
02Do you replace our ERP?+
No. We work with the tools you already use and make the treasury side easier to run each month, from forecast to report.
03Can you help with bank cleanups?+
Yes. We map accounts, spot duplicates, and give you a clear closure plan for each bank and entity, with owners and dates.
04Do you write treasury policy?+
Yes. We draft simple policy docs for cash, payments, and approvals, then help your team use them day to day.
05Can you support debt and hedge reporting?+
Yes. We build monthly packs that show balances, rates, notes, and risk points for leaders in one clear file.
06Who is it for?+
It is made for CFOs, controllers, and finance teams at growing firms with more moving cash and more banks.
Get Treasury Notes
Get short notes on cash flow, payment control, and treasury reports for CFOs and finance teams.