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Treasury Curve – Treasury Optimizedtc-editor2026-10-26T10:13:25-04:00

Optimize Cash & Investments

in One Place with Free Software

Platform-Overview

Optimize Cash & Investments

in One Place with Free Software

Start with money market fund investing. Add visibility across your banks. Or bring your essential treasury workflows together on one platform. Treasury Curve is the only provider that empowers you to choose the capabilities you need, with free software.

Explore the Platform

Start a Conversation

Start with What You Need

Your treasury priorities determine where you begin. Each option connects cash and investments on the same platform, so you can add capabilities as your needs change.

Invest with the Money
Fund Portal

Research, trade, analyze, and report on money market fund investments in one place. Choose the funds that fit your organization’s investment policy and liquidity needs.

Explore the Money Fund Portal

Add Bank Visibility

Pair the Money Fund Portal with a consolidated view of cash across your banks and accounts. See your cash position alongside your investments and identify balances that may be available to put to work.

Explore Bank Visibility

Bring More Treasury
Work Together

Manage cash and investments with tools for bank visibility, payments and transfers, forecasting and reconciliation, investing, automation, and integration. Choose the capabilities you need or leverage them all in one connected platform.

Explore All Solutions

One Platform for the Work Treasury Does Every Day

Spend less time switching between bank portals, investment platforms, spreadsheets, and separate treasury tools. Treasury Curve brings the essential activities of managing cash and investments into one place.

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Money Fund Portal ›

Simplify your liquidity strategy with a single platform to research, trade, analyze, and report on money market fund investments.

Auto Settle ›

Simplify settlement of money market fund trades.

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AI Sweep ›

Set rules to automate investment of eligible excess cash while maintaining your chosen controls.

Bank Visibility ›

View balances and account activity across your banks.

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Payments & Transfers ›

Move funds between accounts and initiate payments.

Forecast & Reconcile ›

Build a clearer view of expected cash flows and reconcile forecasts with activity.

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Integrate ›

Connect treasury data and workflows with your other systems through APIs.

One Platform for the Work Treasury Does Every Day

Spend less time switching between bank portals, investment platforms, spreadsheets, and separate treasury tools. Treasury Curve brings the essential activities of managing cash and investments into one place.

Money Fund Portal ›

View balances and account activity across your banks.

Auto Settle ›

Simplify settlement of money market fund trades

AI Sweep ›

Set rules to automate investment of eligible excess cash while maintaining your chosen controls.

Bank Visibility ›

View balances and account activity across your banks.

Payments & Transfers ›

Move funds between accounts and initiate payments.

Forecast & Reconcile ›

Build a clearer view of expected cash flows and reconcile forecasts with activity.

Integrate ›

Connect treasury data and workflows with your other systems through APIs.

Clearer Visibility. Better Informed Decisions. More Potential from Cash.

When cash and investments are managed together, your team can see where money is, assess what it needs to cover, and decide what may be available to invest. Treasury Curve helps you act on that information and track the results.

The potential income is straightforward to estimate:

Investible Cash x Investment Yield = ROI (Return on Investment)

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What Could Your Excess Cash Potentially Earn?

Estimate the potential annualized income you could earn on your excess cash and then see how Treasury Curve can help you uncover, invest, and automate from one platform, with free software.

CALCULATE MY POTENTIAL INCOME

Treasury Tools with Economics That Work for You

The software you need should make sense for the value it helps you create. Clients who invest through the Treasury Curve Money Fund Portal may qualify for additional treasury capabilities at no software subscription cost, depending on their investment balances.

You can begin with the Money Fund Portal and add capabilities as your needs evolve. Whether your priority is investing, bank visibility, or a broader set of treasury workflows, we can help you find the right fit.

See How Pricing Works

Start a Conversation

See What Is Possible

See What Is Possible

“Within weeks, Treasury Curve onboarded all our banks globally, automated many of our manual tasks, freed up significant time for our staff to be more strategic, and uncovered millions of dollars in excess cash which, when invested, significantly improved our bottom line.”*

—Tom Berquist, CFO, TIBCO Software, Inc.

Optimize Cash and Investments in One Place

Whether you need a money fund portal, a clearer view of cash across your banks, or one place to manage your essential cash and investment workflows, Treasury Curve can meet you where you are.

Start a Conversation

Explore All Solutions

Eligibility and pricing depend on the client’s investment balances and other factors. References to free software mean that Treasury Brokerage may choose not to charge a software subscription fee. Investment-related fees and expenses may still apply.

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*Any claims, statements or testimonials may not be representative of the experience of all clients and is no guarantee of future performance or success.

Investments like stocks, bonds, mutual funds and annuities are:
Not FDIC Insured | Not Bank Guaranteed | May Lose Value

Investments in money market funds are not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. While money market funds seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money.

Treasury Brokerage, LLC is a registered broker-dealer and a member FINRA/SIPC.

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC. | brokercheck.finra.org

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC.

brokercheck.finra.org

1.877.9TCURVE | info@treasurycurve.com

FOR CORPORATIONS

FOR PUBLIC SECTOR

FOR PE & VC FIRMS

FOR WHITE LABEL PARTNERS

How Much Excess Cash Could You Put to Work?

Enter the amount of cash your organization could potentially invest after accounting for operating needs, liquidity requirements, and earnings credit targets.

Explore Investment Options

Explore Current Money Market Fund Yields

Select a money market fund. Compare current yields, ratings, and portfolio assets and estimate potential annualized income on your excess cash.

Select Fund	Ticker	Fund Name	1-Day Yield	7-Day Yield	30-Day Yield	Total Portfolio Assets (mm)	S&P Rating	Moody Rating	Yield Date
	MVRXX	Morgan Stanley ILF/Govt/Inst	3.85	3.83	3.82	$233,331.7	AAAm	Aaa-mf	10/23/2026
	TTTXX	BlackRock Liquidity:Treas Tr Inst	3.85	3.85	3.81	$189,385.7	AAAm	Aaa-mf	10/23/2026
	AGPXX	Invesco Govt And Agency Port/Instit	3.84	3.83	3.81	$105,920.1	AAAm	Aaa-mf	10/23/2026
	GVMXX	State Street Inst US Govt MMF/Prem	3.85	3.84	3.81	$201,794.6	AAAm	Aaa-mf	10/23/2026
	FGXXX	First Amer Govt Oblig/Cl X	3.83	3.81	3.78	$126,343.5	AAAm	Aaa-mf	10/23/2026
	WFFXX	Allspring Govt MMF/Select	3.83	3.81	3.80	$119,344.4	AAAm	Aaa-mf	10/23/2026
	WACXX	Western Asset Prmr Inst Gvt Rsv/Prm	3.85	3.84	3.81	$29,519.2	AAAm		10/23/2026

About the funds shown: The calculator presents a selected group of money market funds for comparison purposes and does not evaluate all available money market funds. Other funds not shown may have similar or superior characteristics.

Fund yields are as of the date shown and may change. Information is provided by third-party sources.

How funds are selected

Go Back Calculate Potential Income

See the Potential Return on Your Excess Cash

Excess Cash Entered:

Selected Money Market Fund:

Fund Ticker:

Current 1-Day Yield:

Current 7-Day Yield:

Current 30-Day Yield:

Yield Date:

Illustrative Estimated Annualized Income*:

*Calculated using the selected fund's current 1-day yield and the excess cash amount entered. This is a hypothetical illustration. Fund yields change daily, and actual income may be higher or lower.

Put Excess Cash to Work with Treasury Curve

Your calculation provides a starting point for determining how treasury can contribute measurable value to your organization's bottom line.

Treasury Curve can help you:

Gain visibility into cash across banks and accounts
Uncover cash that may be underutilized
Invest excess cash through the same platform
Automate investments based on parameters you establish
Track the potential financial impact over time

Excess cash × current fund yield =
estimated annualized income

See How Treasury Curve Puts Excess Cash to Work

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Technology Designed Around Your Success

Traditional treasury technology often begins with a large upfront software expense. Treasury Curve offers a different model: eligible organizations may access our technology at no cost based on the assets invested through the Treasury Curve Money Fund Portal.*

That means our interests are aligned:

You benefit when more of your excess cash is working for your organization.
Treasury Curve benefits when you successfully use the platform to invest and automate.
Both sides have an interest in creating measurable, sustainable value.

With Treasury Curve, you can manage cash and investments in one place, from identifying excess cash to investing it and automating the process.

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Move From Estimated ROI to Treasury Optimization

The Money Fund Calculator shows what your excess cash could potentially earn. Treasury Curve gives you the technology to pursue that opportunity, all from one platform.

Uncover Excess Cash

Gain visibility across banks and accounts to identify cash that may be sitting idle or earning less than it could.

Invest in One Place

Research, trade, analyze, and report on money market fund investments through the Treasury Curve Money Fund Portal.

Automate the Process

Use Auto Settle and AI Sweep to move and invest cash according to parameters and limits established by your organization.

Measure the Impact

Connect treasury activity to estimated investment income and a clearer financial contribution to the business.

Align the Economics

Eligible organizations may access Treasury Curve technology at no cost based on assets invested through the platform.*

Request a Personalized Assessment

Treasury Curve does not simply sell treasury software. We help clients uncover opportunities, act on them, automate the process, and quantify the potential value.

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