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Make every dollar count. Maximize returns on your runway, with treasury that doesn't require a finance team.

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Treasury Holdings Overview
📊 Allocation Review
Total Holdings
$0.00M
CAD Equivalent
Weighted Yield
0.00%
+0.15% vs Target
Liquidity (T+3)
$0.00M
80% of assets
Portfolio Allocation
Cash 30%Money Market 50%GIC 20%
High Interest CashCashT+0$5,666,4005.00%
USD Money MarketMoney MktT+1$9,444,0005.10%

Make every dollar count.

Cash forecast & optimization

Maximize returns on your runway.

Earn meaningful returns on cash you're not spending this quarter. Every dollar you've raised earns more while staying liquid, so your runway stretches further without added risk.

  • ✓Treasury that doesn't require a finance team
  • ✓Share treasury status with your board instantly
Cash Allocation Forecast
Checking vs treasury, next 4 months
Total Cash
$0.0K
All accounts
In Treasury
$0.0K
↑ 4.48% APY
In Checking
$0.0K
Liquid buffer
Treasury · earningChecking · liquid
Jan$844K
Feb$830K
Mar$802K
Apr$782K
Make Upside do the work for you

Turn idle cash into active returns.

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