Invoice cash, reimagined

Cash for your
receivables.
Same day.

Stop waiting 30, 60, 90 days to get paid. Connect your accounting system and get up to 95% of your outstanding invoices deposited today. Collect the rest yourself — or hand it to Treasury Collect under your brand. Either way, your customer never knows you sold the invoice.

95%
Advance rate
Up to
1.9%
Monthly fee
From
24h
First cash
Same day
$0
Setup cost
No fees
The Process

Three steps.

No paperwork. No meetings. No relationship manager.

01

Connect your books

One click to sync — QuickBooks, Xero, NetSuite, or another supported system. We review your outstanding invoices automatically in about ten seconds.

02

Get cash today

See an offer per invoice — up to 95% advance, rates from 1.9%/mo. Take what you need, skip the rest. Funds hit your bank the same day.

03

You collect, or we do

The invoice is on a 90-day purchase term. Collect from your customer yourself, or let Treasury Collect handle it under your brand — free for the first 90 days. Your customer pays you directly; we ACH the advance + fee back from your bank in real time once the payment lands.

The Discretion

100% invisible to
your customers.

Your customer never knows you sold the invoice. Collect it yourself, or hand it to us and every reminder goes out under your name, your email, your brand — no third-party notice, ever.

Collect yourself — or don't

After we advance the cash, the invoice is yours to collect for the 90-day purchase term. Plenty of businesses prefer to keep that relationship. We’re here if you want help.

Free Treasury Collect, first 90 days

If you’d rather we chase it, Treasury Collect handles the first 90 days under your brand at no extra cost — same emails, SMS, and brand that you set up. Every reminder looks like it came from you.

No awkward conversations

Nobody wants their clients to think they need cash. Treasury never surfaces to your customer. No third-party notice, no remit-to swap, no surprise. Business as usual.

The Terms

Starts at 1.9%.
No surprises.

Rates start at 1.9% per month on the advanced amount — the exact rate and advance (up to 95%) is set per invoice based on your customer’s credit. No origination fees, no wire fees, no early payoff penalties, no commitment.

Example
Your invoice$10,000
Advance (95%)$9,500
Monthly fee (1.9%)$180/mo
Collected in 30d+$320 back
Illustrative at our best rate. Your customer pays you directly; we ACH back the $9,500 advance + $180 fee when the payment lands, leaving you the $320 remainder.
The Difference

Treasury vs.
the old way.

Old way
Treasury
Who collects?
They contact clients as a 3rd party
You do — or we do, as you (optional)
Your brand intact?
Their name on notices
Always your name and email
Setup time
2-4 weeks
10 minutes
Advance rate
70-80%
Up to 95%
Monthly fee
3-5%
From 1.9%
Hidden fees
Wire, origination, audit
None
Contracts
12-month minimum
Cancel anytime
Apply
Paper application
Connect QuickBooks
Questions

Answered.

How fast can I get cash?

Most businesses get cash the same day they connect their accounting system. First time takes a few hours for verification, after that it’s near-instant.

Do you talk to my customers?

Only if you want us to. Every invoice is on a 90-day purchase term, and during that window you can collect yourself or turn on Treasury Collect. If you turn it on, every reminder goes out under your brand — your name, your email. Your customers never see a third party.

Will my customers find out you bought the invoice?

No. Traditional factors send “please remit to XYZ Capital” notices that advertise you sold the invoice. We never contact your customers as Treasury — whether you collect or we do, it’s your brand end to end.

What if my customer doesn’t pay within the 90-day term?

At day 90 we sell the invoice back to you at the same advance we funded — just the original advance, no fees tacked on. You keep the invoice and can keep chasing it yourself or stay on Treasury Collect at our standard tiered rates (2.9% at 91–120 days, up to 4.9% past 150 days). No personal guarantee, no surprise costs — it’s a clean recourse buyback.

Do I need perfect credit?

We look at your invoices and your customers’ payment history, not your personal credit score.

How many invoices do I need?

We review all your outstanding invoices when you connect your accounting system. The more healthy receivables you have, the more cash you can unlock.

Customer Story

How Calvis put AR on autopilot— 70% advanced, 30% collected.

Calvis deploys on-demand security across 40+ U.S. cities. Payroll every Friday, invoices paid in 60+ days. Treasury advances cash on the fresh invoices, collects the aged ones, and gives the finance team 12 hours a week back.

Read the full case study

70%

Funded same-day

94%

Recovery on overdue

18 days

Avg. recovery

< 1 hr/wk

Staff time on AR

Stop chasing.
Start cashing.

Connect your books. Get cash today. Your customers never know.

Get cash now →