A Smarter Approach to Treasury Allocation

Earn Up To 5% On Your Business Cash

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Problem Statement

Idle Cash Is Costing You More Than You Think

Gain full visibility over surplus capital and understand exactly where it should be deployed — without increasing risk or operational complexity.

Excess Cash Often Goes Unmanaged

What's the Problem?

Large balances sitting in low-yield current accounts
No clear comparison across gilts, savings, and short-term instruments
Manual treasury decisions made in spreadsheets
Missed yield opportunities month after month
Limited visibility across entities or accounts
Capital inefficiency hidden in plain sight

Without a Structured Allocation Strategy

What's the Solution?

Clear comparison of secure short-term yield options
Visibility across UK gilts and high-interest accounts
Transparent return projections on surplus cash
Liquidity-aware allocation insights
Centralised dashboard for treasury oversight
Centralised dashboard for treasury oversight

The Numbers Your Bank Doesn't Want You To See

£149bn Earning Zero Interest UK SME cash sitting in current accounts earning absolutely nothing
£7.5bn Lost Every Year The interest SMEs collectively miss out on annually by not switching
1.9% The Corporate Advantage The extra interest large businesses with treasury teams already earn over SMEs
£72,210 Average SME Cash On Deposit The average UK SME balance — most of it sitting idle and unoptimised

Source: Allica Bank, Great British Savings Squeeze Report

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Everything You Need to Optimise Surplus Cash with Confidence

Structured tools designed to increase yield, maintain liquidity and give finance teams complete visibility over excess capital.

Yield Comparison Engine

Instantly compare projected returns across UK gilts, high-interest savings accounts, and other short-term instruments, side by side.

Return Forecasting

See exactly what 100k, 500k, or 2m in excess cash could generate over 30, 60, or 90 days — before you allocate.

Centralised Cash Visibility

Track balances across entities and accounts in one structured dashboard built for finance teams.

Secure & Enterprise-Ready

Bank-level security, structured reporting, and scalable infrastructure designed for growing businesses.

See How Much Your Bank Is Costing You

Enter your balance for an instant estimate, or upload your bank statement for a fully personalised analysis.

How much cash sits in your business account?

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How It Works

See How Simple Treasury Optimisation Can Be

Gain clarity on surplus cash, compare secure yield options and allocate capital — all in a structured, finance-first workflow.

01

Connect Your Accounts

Securely link your business bank accounts and treasury balances in one centralised dashboard. Get instant visibility across entities, currencies, and available surplus cash.

02

Compare & Allocate

View projected returns across UK gilts, high-interest savings accounts, and short-term instruments. Understand liquidity impact, risk profile, and expected yield before deploying capital.

03

Track & Reposition

Monitor performance in real time with clear reporting and return projections. Reallocate capital as rates shift — ensuring surplus cash stays optimised month after month.

Got Questions? We've Got Answers

Our platform provides structured visibility over your surplus cash. You securely connect your business accounts, view projected returns across short-term instruments such as UK gilts and high-interest savings accounts, and make informed allocation decisions based on yield, liquidity, and risk profile.

Ready to See What Your Cash Should Be Earning?

Start optimising excess capital today and see exactly what your balances could be earning, without increasing risk or operational complexity.

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