PRODUCTS
Know Your Cash Position, Across Every Project and Account
Bank transactions reconcile automatically. Cash position rolls up across every project and every account, so you know where you stand today, not after your bookkeeper finishes reconciling last month.
Real-time cash visibility, without the manual bank rec.
How it works
Bank transactions match against ledger entries automatically, with exceptions flagged for review instead of a manual line-by-line reconciliation.
See consolidated cash position across all bank accounts and projects, not a separate login per account. Clearly understand committed costs vs. cash on hand so you know what's up ahead.
Cash management isn’t a standalone tool. It’s tied directly to the same GL, AP, and AR data already flowing through Trayd.
Frequently Asked Questions
Does Trayd reconcile bank transactions automatically?
Can I see cash across multiple bank accounts?
Can I see cash and committed costs together?
Does cash management connect to job costing?
How does cash management connect to AP and AR?
Can I see where a bank transaction came from?