P/05· Financial operations
Auspex TReasury.
Agency finance, on autopilot.
The financial operating system for agencies. Billing, receivables and payables, live cash flow and fiscal documents, in one place. Built on the shared Auspex core, so it inherits the same clients, campaigns and media data that drive your plans.
StatusIn development
CoversBilling · Cash flow · Fiscal
Companion toAuspex MEdia
CoreShared Auspex
01· Inside the product
Every invoice, payment and balance, in one place.
From the signed plan to the paid invoice. TReasury turns campaigns into billing, tracks what is owed and what is due, and shows the cash position in real time, with the fiscal documents generated and stored alongside.
Cash position
Receivables and payables projected across the quarter.
Wk 1Wk 4Wk 8Wk 12now
Open invoices
Who owes what, and how late.
Issued this month
Invoices generated and stored, ready to send.
02· Capabilities
What it will do.
- + Automated billing from signed plans
- + Receivables and payables tracking
- + Real-time cash flow and runway
- + Fiscal document generation and storage
- + Bank and payment reconciliation
- + Built on the Auspex core