Tipalti Launches Automated Treasury Management Platform
The new tool provides 13-week cash flow forecasting for finance teams by integrating directly into accounts payable workflows.
Updated on Oct. 26, 2026 in Corporate Finance
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Tipalti has launched Tipalti Treasury, an integrated platform designed to combine real-time cash visibility with existing accounts payable workflows. The system is intended to help businesses manage liquidity by providing automated 13-week cash flow forecasts.
Why it matters
Economic volatility is forcing many firms to move away from fragmented, manual financial tracking to optimize working capital. This integration allows companies to consolidate banking and payment data into a single, automated dashboard to better support liquidity management.
Tipalti, which processes over $100 billion in annualized payment volume for 6,500+ customers across 200+ countries, is now deploying a 13-week automated cash flow forecasting tool. The platform aggregates data across banks and currencies to replace manual reconciliation processes.
The players
Tipalti
A financial technology company that provides automation software for accounts payable and treasury management to over 6,500 enterprise customers.
Statement
A financial data software provider acquired by Tipalti in 2025 to enhance cash visibility capabilities.
The details
The platform functions by establishing secure direct connections to a firm's banks, pulling data into a centralized dashboard that links directly to established accounts payable workflows. By automating the aggregation of currency and entity-specific cash data, it produces the 13-week rolling forecast. This replaces the common operational reliance on siloed spreadsheets or disconnected legacy software, aiming to provide treasury teams with faster insights for working capital optimization.
Timeline
Tipalti acquired the company Statement in 2025.
The rollout of Tipalti Treasury was announced on October 26, 2026.
Market Landscape
This release follows the documented industry shift toward unified treasury management systems as firms seek to replace manual cash visibility processes. It builds on Tipalti's 2025 acquisition of Statement, signaling a strategic focus on deeper integration between payment flows and liquidity planning.
Finance leaders should evaluate whether their current manual cash forecasting processes meet liquidity demands amid ongoing economic volatility. Operators should prioritize comparing the integration requirements of this platform against their existing bank connectivity to determine if consolidation would reduce operational overhead.
The takeaway
The move reflects a growing enterprise need to bridge the gap between payment processing and cash management. Operators should track their average time spent on manual data aggregation to determine if the transition to automated treasury dashboards provides a clear efficiency gain for their finance team.
Further reading
For broader context on current liquidity management strategies, visit Corporate Finance.
More information
Review the full Tipalti platform information to assess feature requirements for your internal treasury workflows.
Live Poll
Do you believe automated financial management platforms effectively help businesses scale and manage cash flow?
