MERIDIAN LEDGER // INSTITUTIONAL TREASURY BENCHMARK DESK
● 5.28% BENCHMARK US T-BILL APY · 1.75% REBATE · SAME-DAY KYB
[ SAME-DAY CORPORATE KYB & CUSTOM TREASURY BENCHMARK DESK ]
Request Your Custom T-Bill Yield & Corporate Card Rebate Model
Operating cash, monthly card spend, and ERP stack parameters from our Treasury Simulator attach automatically below so a dedicated Treasury Director prepares your entity-level liquidity memo.
STATEFUL TREASURY SNAPSHOT // EDITABLE CFO PARAMETERS
Operating Cash: $3,500,000
Card & AP Spend: $150,000/mo
ERP Ledger: Oracle NetSuite OneWorld
Est. Net Uplift: +$286,550/yr
WHAT YOUR FINANCE TEAM RECEIVES SAME DAY
01 · Entity-level US T-Bill ladder & overnight liquidity sweep memo
02 · Commercial card limit underwriting & 1.75% flat rebate schedule
03 · Bi-directional Oracle NetSuite OneWorld chart-of-accounts mapping
● 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
$3,500,000
$250K Seed$5M Series A$25M+ Growth
$150,000 / mo
$20K / mo$250K / mo$1.5M / mo
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
Proceed to Corporate KYB Desk With These Numbers →
Zero platform fees · Same-day KYB onboarding · State-tax-exempt US Treasury custody
SOC-2 TYPE II · ZERO PLATFORM FEES ON CORE · ILLUSTRATIVE MODEL — NOT INVESTMENT ADVICE
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