Cash clarity, forecast to the day.
Tallyra connects every bank, ERP and card account, then forecasts your cash position 13 weeks out, so your team stops rebuilding the spreadsheet every Monday.
Read-only bank access · SOC 2 Type II · Live in under two weeks
- OperatingUS · USD$18,420,310+$0
- PayrollUS · USD$6,104,880+$0
- EUR OpsDE · EUR€9,872,040+$0
- TreasuryUK · GBP£4,318,600+$0
- Money marketUS · USD$9,500,000+$0
Trusted by finance teams at 400+ mid-market companies
Most finance teams still forecast cash in a spreadsheet that is out of date by Tuesday. Tallyra keeps it live. It pulls every balance each hour, matches every transaction, and tells you what changed and why.
How it works
From twenty tabs to one number you trust.
- 01
Connect
Read-only links to 40+ banks, your ERP, cards and payroll. Most teams are fully connected in an afternoon.
- 02
Forecast
Tallyra learns your receivables, payables and payroll patterns and projects cash for every entity, 13 weeks out.
- 03
Act
When a week dips under your buffer, you hear about it weeks early, with a suggested move ready to approve.
- BAConnectedBank feeds23 accounts · 6 banks
- ERConnectedERPGeneral ledger, AP, AR
- COConnectedCorporate cards4 programs
- PAConnectedPayrollUS, UK, DE runs
- TRConnectedTreasuryMoney market, deposits
Week 10 dips to $31.6M, $1.4M below your $33M buffer.
Built for finance teams
Everything the Monday meeting asks for.
One live model for every entity, currency and account, with the reasons behind every change written out in plain language.
Scenario planning
Drag the growth assumption and watch the 13-week low move. Every scenario keeps its own audit trail.
Live balances
Every account, refreshed hourly.
Multi-entity, multi-currency
Consolidated at live FX, drill into any entity.
Variance, explained
Why this week differs from last week's forecast.
- −$1.2MCollections3 invoices slipped to W8
- +$310kFXEUR strengthened 1.8%
- +$640kPayrollBonus run moved to W10
- −$220kVendorsEarly-pay discount taken
Approvals with an audit trail
Dual control on every move, logged automatically.
Connects to what you already run
Banks over open banking and SFTP, your ERP and payroll through native connectors, everything else through the API or a nightly file.
saved per analyst, every week
forecast accuracy at four weeks
cash under management
median time to go live
Customers
Finance leaders who stopped guessing.
“We used to spend Monday rebuilding the cash model. Now Monday starts with the answer, and the team spends the time on what changed and why.”
Security
Read-only by design.
Treasury data is the most sensitive data you hold. Tallyra is built so the worst case is someone seeing a number, never moving one.
SOC 2 Type II
Audited yearly; the report is available under NDA.
Read-only bank access
Tallyra can see balances. It can never move money on its own.
SSO and SCIM
Okta, Entra ID and Google; roles follow your directory.
US or EU residency
Your data stays in the region you choose, encrypted at rest.
Forecast your next 13 weeks.
Bring one bank export and your ERP login. In twenty minutes you'll see your own cash curve, not a demo company's.