Your cash position, across every account.
Treasury on Olympus is cash management: your balances across accounts and currencies, what is arriving and what is leaving, in one view.
Cash position
| Merchant settlement | Mon 22 Sep | +18,240.00 |
| Payroll batch | Tue 30 Sep | −38,400.00 |
| Office rent | Wed 01 Oct | −9,500.00 |
Illustrative interface.
What Treasury is
Cash management for your business. See how much you hold in each account and currency, follow settlements and scheduled payments, move money between your own accounts, and keep statements and records.
What Treasury is not
Olympus does not offer investment products, investment advice or treasury advice, and Treasury does not earn interest or yield on your balances. Nothing in Treasury is financial advice.
Answers a finance team needs every week.
How much cash do we have?
A position across every account, with each currency shown as held.
What is arriving?
Merchant settlements and expected payments, with dates.
What is leaving?
Scheduled payments and bulk batches awaiting approval.
Is each account funded?
Move money between your own accounts to cover upcoming payments.
Who approved this?
Approvals and an audit trail on money movement.
Can we prove it?
Statements and reconciled records for every account.
Settlement.
Payments collected through Olympus settle to the destination you chose: your Olympus account or an external bank. The settlements view shows each day’s payments, fees and net amount, and can be exported.
- Daily settlement lines with fees and net
- JSON or CSV export through the API
- Choose the Olympus account or an external bank as the destination
Confirmed customer payments.
Fee and net amount recorded per payment.
To your chosen destination.
Recurring payments and batches.
Bulk payment batches for payroll and suppliers. Scheduled payments for anything recurring. A cash-flow forecast that projects from your recent activity. It is an estimate for your planning, not advice.
- Bulk payments
- Scheduled payments
- Cash-flow forecast (assistive estimate)
- Statements per account