Model Your US T-Bill Yield Delta, 1.75% Card Rebate & ERP Savings.

Adjust operating cash, monthly corporate card spend, and general ledger integration below. Clicking the CTA carries your exact parameters into your benchmark brief.

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● INTERACTIVE TREASURY & SPEND WORKBENCH // 3-VARIABLE CFO MODEL

Corporate Treasury Yield & Spend Savings Simulator

Model your exact annualized US T-Bill yield delta, 1.75% corporate card cashback, and automated ERP close savings against legacy commercial banks.

BENCHMARK RATE: 5.28% US T-BILLS + 1.75% REBATE

01. Operating & Treasury Cash Balance$3,500,000

$250K Seed$5M Series A$25M+ Growth

02. Monthly Corporate Card & AP Spend$150,000 / mo

$20K / mo$250K / mo$1.5M / mo

03. General Ledger & ERP Integration

Oracle NetSuite OneWorld · 99.4% Multi-Entity GL Auto-Match

PROJECTED ANNUAL NET P&L UPLIFT+2.9 MO NON-DILUTIVE RUNWAY

+$286,550/ year

Net Treasury Yield Delta (5.28% vs 0.45%)

+$169,050/yr

Corporate Card Rebate (1.75% Flat)

+$31,500/yr

Duplicate SaaS & Price-Creep Blocked

+$57,600/yr

6.5d Faster Month-End Close

+$28,400/yr

Lock In Your Custom Treasury & Card Benchmark →

Zero platform fees · Same-day KYB onboarding · State-tax-exempt US Treasury custody

01 // MERIDIAN LEDGER

Automated US Treasury T-Bill sweeps (5.28% APY), 1.75% corporate card rebates, and bi-directional NetSuite & Intacct reconciliation.

Same-Day Corporate KYB →

02 // TREASURY PLATFORM

Treasury Command (/)

Platform Modules

Platform Pricing

CFO Yield Simulator

Treasury Benchmark LP

03 // INSTITUTIONAL PROOF

CFO Customer Stories

Macro & ERP Briefings

Custody & Leadership

Open FinTech Roles

Treasury Advisor Desk

04 // COMPLIANCE & MANUAL

12-Station Owner Guide

KYB Confirmation

GLBA Financial Privacy

Commercial Card Terms

Cookie & Session Notice

SOC-2 TYPE II · PCI-DSS LEVEL 1 · ILLUSTRATIVE FINTECH TEMPLATE