Financial technology company Tipalti has rolled out Tipalti Treasury, an integrated treasury solution designed to give mid-market finance teams a consolidated view of cash balances, automated cash flow forecasting and closer connections between treasury operations and accounts payable (AP). Following Tipalti’s 2025 acquisition of Statement, the launch extends the company’s finance platform into cash visibility and liquidity management, targeting businesses operating across multiple entities, banking relationships and currencies.

Tipalti Connects Treasury and Accounts Payable

Tipalti Treasury brings cash management and forecasting capabilities into the company’s existing finance platform, linking bank data with accounts payable workflows. The objective is to help finance teams understand both their current cash positions and their upcoming payment obligations without assembling information manually across separate systems.

For mid-market companies, treasury management can become more complicated as operations expand across countries, legal entities and banking providers. Finance teams must track available funds, anticipate supplier payments and assess whether sufficient liquidity will be available to meet obligations. When banking information and payment schedules sit in disconnected systems, maintaining an accurate view of cash flow can require repeated manual reconciliation.

Tipalti says its integrated approach is designed to reduce that fragmentation. By combining bank balances and transactions with information about open invoices and scheduled payments, the platform aims to give finance teams a more complete picture of near-term liquidity.

The launch follows Tipalti’s 2025 acquisition of Statement, which provides the background to its expansion into treasury management. The new offering is positioned as part of Tipalti’s broader finance platform rather than a standalone treasury management system that customers must implement separately.

Real-Time Cash Visibility Across Banks and Currencies

One of the platform’s central features is a consolidated dashboard for cash balances and transactions across banks, business entities and currencies. According to Tipalti, finance teams can access intraday and prior-day balances alongside transaction-level details.

This consolidated view is intended to help businesses identify where cash is held and assess their overall financial position without separately checking multiple banking portals. Access to intraday information can also provide a more current view of liquidity than processes based entirely on periodic manual updates.

The solution connects to banks and financial institutions through what Tipalti describes as a global network of secure direct connections. The company says this reduces the need for finance teams to aggregate banking information manually.

Actual visibility will depend on the connectivity and data availability of participating financial institutions. The announcement does not specify the number of supported banks, geographic coverage, refresh intervals for individual connections or whether every connected account provides intraday data.

Those details matter for companies assessing treasury platforms because the usefulness of a consolidated dashboard depends on the timeliness, completeness and consistency of the underlying data.

Automated 13-Week Cash Flow Forecasting

Tipalti Treasury also offers customizable 13-week cash flow forecasts, combining live bank transactions with enterprise resource planning (ERP) data, including open invoices and scheduled payments.

A 13-week forecast gives finance teams a rolling view of expected cash inflows and outflows over roughly one quarter. Businesses can use this planning horizon to anticipate liquidity gaps, assess upcoming payment commitments and consider the timing of discretionary spending.

Integrating accounts payable data into forecasting is particularly relevant for companies with substantial supplier-payment obligations. A view of current bank balances alone does not show how much cash may be committed to invoices that have not yet been paid. Connecting that information with scheduled payments can help finance teams evaluate expected liquidity more comprehensively.

The forecast is customizable, according to Tipalti, but the announcement does not explain the forecasting methodology, the extent of automated scenario analysis or how forecast accuracy is measured. It also does not provide performance benchmarks comparing the system with manual forecasting or other treasury products.

As a result, the announced functionality establishes the intended workflow, while its practical forecasting performance will depend on the quality of connected financial data and the assumptions used by each business.

Treasury Becomes a Broader Finance Technology Priority

The launch reflects a wider operational challenge for growing businesses: financial management increasingly requires coordination between cash positions, supplier obligations and forward-looking planning.

Treasury systems have traditionally served as specialized tools for monitoring liquidity, managing bank relationships and supporting financial risk oversight. Tipalti is targeting businesses that want access to these capabilities through an existing accounts payable platform, potentially reducing the burden of adopting and maintaining a separate system.

The integration may appeal to finance teams seeking to consolidate workflows, although the announcement does not disclose pricing, implementation timelines or the specific standalone treasury systems against which Tipalti expects to compete.

Idan Vlodinger, Tipalti’s vice president of Treasury Solutions, said the product is intended to help finance teams manage liquidity proactively and respond to changing market conditions by connecting treasury and accounts payable in one platform.

For potential customers, the key considerations will include the quality of bank connectivity, the reliability of forecasts, support for multiple entities and currencies, and how effectively the product fits existing accounting and ERP processes. Security, access controls and the handling of sensitive banking data will also be important in evaluating any integrated treasury solution.

Tipalti Treasury expands the company’s stated capabilities beyond payment execution and AP workflows into cash visibility and forecasting. Its longer-term value will depend on how well those functions work together in day-to-day finance operations and whether the integrated approach gives mid-market businesses a sufficiently accurate, actionable view of liquidity.

Market Landscape

Treasury technology helps businesses monitor cash, forecast liquidity and coordinate financial obligations across bank accounts, entities and currencies. For growing companies, connecting treasury information with accounts payable and ERP data can reduce fragmentation between current balances and anticipated outflows.

Integrated finance platforms offer an alternative to deploying separate tools for every financial workflow, but their effectiveness depends on banking connectivity, data quality, forecasting methods, security and integration requirements. Tipalti Treasury enters this category with consolidated cash visibility and customizable 13-week forecasting. The company announcement does not provide independent performance data, customer adoption figures or comparative cost information.

Top Insights

• Tipalti Treasury integrates cash visibility and forecasting with the company’s existing accounts payable platform following its 2025 acquisition of Statement.
• The platform consolidates cash balances and transaction data across banks, entities and currencies, with intraday and prior-day visibility where available.
• Its customizable 13-week forecasts combine bank transactions with ERP information, including open invoices and scheduled payments.
• Secure direct bank connections are intended to reduce manual aggregation of financial information across multiple banking portals.
• Tipalti has not disclosed forecast-accuracy benchmarks, supported-bank counts, pricing or quantified savings associated with the launch.

Get in touch with our fintech expert