A daily cash position without the morning spreadsheet

Many finance teams start each day by logging into banks and pasting balances. Slingstone Treasury does that before you arrive.

2 min read · Slingstone

The morning ritual

Log in to each bank, copy balances, paste into a spreadsheet, add today's payables and receipts. It's a daily task that adds no insight and invites errors.

Balances in, automatically

Treasury pulls balances from live bank feeds, or reads the bank file you already receive — in whatever format your bank provides — and a person confirms.

Cash in context

Balances sit alongside what's due from AP and what's coming in from storefront and point-of-sale payouts, by entity and account.

Legacy tools vs. Slingstone

Legacy tools	Slingstone
Manual bank logins	Balances from feeds or AI-read bank files
Static spreadsheet	Live position by entity and account
Payables tracked separately	AP and receipts in the same view

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