Stop leaving money on the table.
Earn up to 3.72% with automatic cash sweeps into treasury money market funds.
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Earn up to 3.72% with automatic cash sweeps into treasury money market funds.
Transform idle cash into a productive asset with our automated sweep engine. Connect your bank account and ERP system and watch your dormant balances generate revenue effortlessly.
Our tool automatically transfers excess cash into a treasury money market fund, maximizing your returns without manual intervention.
Easily connect your existing bank account and ERP system to our platform for a hassle-free setup and operation.
Turn your idle cash into a steady revenue stream, enhancing your business's financial efficiency.
Most businesses use low interest checking accounts.
Don't be one of them - start earning 3.72% on your operating cash with Auto Treasury today.
Auto Treasury is designed to replace the inefficiencies of traditional business banking. By systematically sweeping excess liquidity into low-risk, government-backed Treasury funds, we ensure your reserves are never dormant. Our proprietary logic calculates the optimal after-tax yield based on your specific tax jurisdiction and corporate structure. Every day, our system monitors market rates and manages liquidity flows, ensuring your capital is working at maximum efficiency to fund your business’s next phase of growth.
Protecting the principal of your business cash is our highest priority. We facilitate movement into Treasury Money Market Funds, which hold securities backed by the full faith and credit of the U.S. Government. This strategy minimizes risk while maximizing after-tax returns. Our automated rails manage the daily friction of moving cash, ensuring that while your money is earning, it never stops being accessible capital.
Engineered to minimize tax drag on your corporate reserves. By analyzing your business jurisdiction and filing status, our system identifies the most tax-efficient treasury vehicles for your specific profile. We don’t just chase the highest gross rate; we move your cash into the highest anticipated after-tax yield. The objective is clear: ensuring your business keeps more of what it earns.
“Our financial strategy has been transformed by seamlessly integrating this platform, turning idle funds into a strategic asset.”
Plans & Pricing
Options that fit your needs.
Standard Plan
Ideal for growing firms with fluctuating cash.
0.5% Annual Tech Fee
No upfront cost, pay as you grow
Cash sweep automation
Live data insights
Transaction security
24/7 personal support
Enterprise Plan
Best for established firms with $5M+ in reserves.
$2,000/mo
Predictable cost
Maximize yield
Custom integrations
