Stop paying $12K/mo for a treasury manager to monitor cash positions you can see in your bank app.
Dewx replaces your Treasury Manager's documentation and reporting work with AI-powered cash flow reporting frameworks, liquidity planning templates, bank relationship communication, and treasury policy documentation.
What's wrong with your current treasury manager
Cash flow visibility is reactive — shortfalls are discovered when they are already a crisis
Treasury policies are informal — decisions made inconsistently based on who is available
Banking relationships are managed without structured communication or documentation
Liquidity planning is done informally with spreadsheets that are always out of date
What Dew does instead
Cash flow reporting frameworks for 13-week rolling liquidity visibility
Liquidity planning documentation with minimum balance thresholds and trigger criteria
Bank relationship communication templates for limit increases, fee negotiations, and new facilities
Treasury policy documentation covering investment, payment approval, and risk guidelines
Cash position reporting templates for daily or weekly management visibility
Foreign exchange exposure documentation and hedging policy frameworks
Side by side
Traditional Treasury Manager
Cash position discovered reactively — shortfalls are surprises
With Dew
Structured cash flow reporting provides proactive liquidity visibility
Traditional Treasury Manager
Treasury decisions made informally by whoever is available
With Dew
Documented policies ensure consistent treasury decisions every time
Traditional Treasury Manager
Banking relationships managed without structured communication
With Dew
Professional bank communication templates maintain strong relationships
Traditional Treasury Manager
$6K–$12K/mo for a role that is largely reporting and documentation
With Dew
AI handles the reporting and documentation layer continuously
Frequently Asked Questions
Can Dewx replace a treasury manager?
For documentation, reporting frameworks, and communication templates — yes. Complex treasury management, derivatives, and capital market activities still require qualified treasury professionals.
How does Dewx help with cash flow management?
Dewx generates a 13-week cash flow forecasting framework with input templates for AR, AP, payroll, and capital expenditures — providing consistent forward visibility into liquidity.
Can Dewx help negotiate banking terms?
Yes. Dewx generates bank negotiation briefs with comparable terms, leverage points, and professional communication templates for credit facility negotiations, fee reductions, and limit increases.
How does Dewx document treasury policy?
Provide your risk tolerance and cash management objectives. Dewx generates a treasury policy document covering investment guidelines, payment approval thresholds, and counterparty exposure limits.
Also replace these services
One AI replaces multiple service types. Explore more.
Replace your treasury manager today.
Stop paying $6K–$12K/mo for what AI can do better, faster, and cheaper.
Start For $49/mo