Concourse Series A — read the announcement

AI agents for treasury teams

Cash visibility, liquidity forecasting, and yield optimization across every entity and account.

Aging ReportsDunning Automation

35%

Improvement in DSO

80%

Reduction in collections work

$30M+

Collected succesfully

For treasury teams

Know your cash position, always

Monitor cash, optimize yield, manage exposure, and forecast liquidity from a single entity to a global portfolio.

Real-time cash visibility

See balances and movements across every bank, entity, and currency without logging into various portals or stitching statements together

Liquidity forecasting on demand

Project cash across any horizon with data pulled straight from your ERP, billing, and banking platforms, refreshed as new data lands

Yield on idle cash

Monitor maturities across the ladder and flag reinvestment opportunities as rates and ratings shift

Exposure under control

Track counterparty, currency, and interest-rate exposure continuously, so surprises emerge before they hit the portfolio

Trusted by Fortune 500 companies and high-growth startups

Tecovas
Deck
Palo Alto Networks
Front
Persona
Lightmatter
Tempo
Descript
Unify
CurbWaste
Carrot Fertility
Coalesce
Eventric
Envoy
Metronome
Solutions for your teams

AI transformation across the finance department.

Strategic finance / FP&A.

Strategic finance / FP&A. Run BvAs, build forecasts, prep board materials, and model scenarios. Spend less time on the what, more time on the why and what's next.

Accounting.

Accounting. Close faster, reconcile cleaner, flag exceptions earlier. Built for teams that answer to auditors and regulators.

Impact you can measure

Helping finance drive real AI results.

1,000+

AI agents built & deployed

$260M+

In measurable revenue and savings generated

86%

Reduction in manual finance work

20+

Average hours saved per user, per month

FAQs

Treasury questions, answered.

Concourse gives treasury teams real-time visibility into cash, automates forecasting, and surfaces opportunities to optimize liquidity and returns. It pulls from the systems where your cash data already lives, so instead of assembling positions by hand, your team works from a current picture and spends its time on decisions rather than data collection.

Built for the teams that can’t afford to get it wrong