Your entire treasury, on autopilot.
Connect every bank account, set your policies, and let Numo suggest allocations and sweeps to optimize your cash.
Everything treasury needs.
From the first connection to the final sweep, every layer of liquidity management, automated and auditable.
Every bank account. One place.
Link every bank and entity through open banking in minutes. Bank grade, no migration, no new account.
Guardrails you set once
Define account buffers, counterparty caps, and allowed instruments. Numo operates strictly inside them, and never crosses a line.
Real time sweeps
Surplus is swept to the best home for it, automatically, on your schedule.
Treasury allocations
Diversify across money market funds and other treasuries. All from regulated partners.
Live cash forecast
Numo learns your flows and projects runway, so you always know what is safe to deploy.
Set the rules once.
Numo never crosses them.
You stay in command. Every policy is enforced on every move, every approval is logged, and you can pause or reverse anything in one click.
Put your idle cash to work.
No bank switch, no lock ups. Connect an account and start earning in minutes.