Capabilities / Treasury & Cash Management
Cash Visibility & Positioning
Real-time visibility of cash and liquidity across banks, accounts and entities - the single source of truth for the cash position.
This capability guide is maintained by the dilynx editorial teamIndependent — no placement feesHow we researchLast updated 7 July 2026
Also known as: —
The decision
No outcome currently requires this capability at a target maturity, so no reference recommendation is computed yet. The structural decision inputs are below.
The problem it solves
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The outcome & where to aim
Not yet linked to an outcome.
Where you are today → where to aim
Rate yourself 1 (manual) to 5 (intelligent); the highlighted level is a sensible target.
Why this rating
high impact / medium effort. The foundation of treasury; high impact. Effort medium - depends on bank connectivity and account coverage. When this changes: these ratings are judged for a typical mid-market to enterprise organization — re-weight them for your segment, ERP and compliance profile (disclosure management, for instance, is high-impact for a public or pre-IPO company and marginal for a small private one).
How to get there
Software is one option among several — sometimes the right move is to standardize the process first, or use what your ERP already offers.
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Products that deliver it
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Vendors & the evidence
| Vendor | Support | Basis (sourced) | Source |
|---|---|---|---|
| GTreasury | strongmedium | [treasury] "Enterprise TMS routinely shortlisted alongside Kyriba for cash and liquidity" | G2 |
| HighRadius | strongmedium | [treasury] "Automated cash positioning and cash management (IDC MarketScape treasury)" | IDC · G2 |
| Kyriba Corp. | stronghigh | [treasury] "The most widely deployed enterprise TMS; comprehensive real-time cash and liquidity visibility (IDC Mar | IDC · QKS Group · Euromoney |
| ION Treasury | moderatemedium | [treasury] "Cash and liquidity management within an established enterprise TMS" | G2 |
Sources & research
- G2 - GTreasury (enterprise treasury management) G2
- IDC MarketScape: Worldwide AI-Enabled Treasury & Risk Management Applications 2025-2026 (Kyriba & HighRadius Leaders) IDC
- G2 - HighRadius (4.3/5, 248 reviews; Leader Credit & Collections) G2
- G2 - ION Treasury G2
- QKS Group SPARK Matrix: Enterprise Treasury & Risk Management 2025 (Kyriba a Leader) QKS Group
- Euromoney: World's Best Treasury Management System 2025 (Kyriba) Euromoney
first-party marks research published by dilynx itself — the FinanceCopilotHQ corpus, this platform's predecessor publication. Everything unmarked is independent third-party evidence. A capability claim always requires at least one independent source, and high confidence requires two or more independent publishers agreeing: first-party research can corroborate a claim, never carry one on its own. Our independence → · How we grade evidence →
Related capabilities
Depends on: Bank Connectivity & Account Managementrelated: Cash Forecasting
Where it fits the market
Choosing a platform for this capability is a different decision from defining it. The Treasury Buyer's Guide frames that evaluation, and the Treasury software ranking shows how the independently graded platforms place against each other.