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Developed with ❤️ in São Paulo, Brazil

TreasuryOS · tesourariaPage.gestaoDeCashLiquidez

tesourariaPage.motorDeTesouraria tesourariaPage.paraVisibilidadeEControleDe

tesourariaPage.posicaoDeCaixaConsolidadaMulti

tesourariaPage.comecarAgoratesourariaPage.verDocumentacao
tesourariaPage.posicaoDeCaixaReal-time
tesourariaPage.total R$47.832.190,44
Banco A
R$ 22.450.10047%
Banco B
R$ 15.382.09032%
Banco C
R$ 10.000.00021%
tesourariaPage.forecastDeCaixa7dAI/ML
tesourariaPage.hoje+R$ 3.2M-R$ 1.8M+R$ 1.4M
tesourariaPage.amanha+R$ 2.7M-R$ 4.1M-R$ 1.4M
tesourariaPage.7Dias+R$ 18.5M-R$ 16.2M+R$ 2.3M
tesourariaPage.sweepAutomaticotesourariaPage.ativo
Banco B→Banco A (Principal)
R$ 5.382.090
Banco C→Banco A (Principal)
R$ 2.000.000
Multi-bank

tesourariaPage.visaoConsolidada

Real-time

tesourariaPage.posicaoDeCaixa2

AI/ML

tesourariaPage.forecastDeCaixa

Auto

tesourariaPage.sweepEPooling

FX

tesourariaPage.spotEForward

SWIFT

MT940 / camt.053

tesourariaPage.blocosDeTesouraria tesourariaPage.paraControleTotalDeCaixa

Cash Management
tesourariaPage.posicaoDeCaixatesourariaPage.multiBancoRealTime
Cash PoolingtesourariaPage.notionalEPhysical
tesourariaPage.sweepAutomaticotesourariaPage.transferenciasBaseadasEmRegras
tesourariaPage.forecastDeCaixa2AI/ML
tesourariaPage.liquidezFx
tesourariaPage.liquidezIntradaytesourariaPage.gestaoEmTempoReal
FX OperationsSpot, Forward, NDF
tesourariaPage.gestaoDeHedgetesourariaPage.exposicaoCambial
IntercompanytesourariaPage.emprestimosInternos
tesourariaPage.controleReporting
BAMtesourariaPage.gestaoDeContasBancarias
SWIFTMT940 / MT942 / camt.053
tesourariaPage.relatoriosRegulatoriosCOSIF / DLO
Audit TrailtesourariaPage.operacoesImutaveis

tesourariaPage.umaVisaoDeTodoOtesourariaPage.emTodosOsBancos

tesourariaPage.oTreasuryosConectaATodos

tesourariaPage.seusSistemasERP / TMS
ERP SAPOracleTreasury WorkstationBackofficeAPI
TreasuryOS
Cash + Liquidity + FX

Cash Position

Real-time

Forecasting

AI/ML

Sweep/Pool

tesourariaPage.automatico

FX

Spot/Forward/NDF

tesourariaPage.infraestruturaBancariaSWIFT · SPB · BACEN
SWIFT
SPB
SPI
BACEN
B3/CETIP

tesourariaPage.tesourariaCompletatesourariaPage.umaApi

tesourariaPage.daPosicaoDeCaixaA

tesourariaPage.posicaoConsolidadaMultiBanco

tesourariaPage.saldosDeCaixaEmTempo

tesourariaPage.posicaoDeCaixa — Request
1
curl https://api.revenu.tech/treasury/position \
2
-u:prod_key \
3
-d currency='BRL' \
4
-d include='banks,forecast' \
5
-d date='2026-03-22'
▌
Response — 200 OK
{
"total_balance": 47832190,
"banks": 3,
"currency": "BRL",
"forecast_7d": 2300000,
"last_updated": "2s ago"
}▌

tesourariaPage.tudoQueVocePrecisatesourariaPage.nadaQueVoceNaoPrecisa

Cash Management

tesourariaPage.posicaoMultiBanco

tesourariaPage.saldosConsolidadosEmTempoReal

tesourariaPage.forecastComIa

tesourariaPage.modelosMlPreveemFluxosDe

tesourariaPage.sweepAutomatico

tesourariaPage.regrasDeSweepZeroBalance

Cash Pooling

tesourariaPage.poolingNotionalEPhysicalEntre

tesourariaPage.liquidezFx

tesourariaPage.liquidezIntraday

tesourariaPage.monitoreEGerencieLiquidezEm

tesourariaPage.tradingDeFx

tesourariaPage.operacoesSpotForwardENdf

tesourariaPage.gestaoDeHedge

tesourariaPage.rastreieExposicaoCambialEntreEntidades

tesourariaPage.eventosEmTempoReal

tesourariaPage.webhooksParaMudancasDeSaldo

Developer

tesourariaPage.sandboxCompleto

tesourariaPage.testePosicaoDeCaixaRegras

tesourariaPage.simuladorDeFluxoDeCaixa

tesourariaPage.modeleCenariosAnaliseWhatIf

tesourariaPage.dashboardDeTesouraria

tesourariaPage.cascataDeFluxoDeCaixa

tesourariaPage.sdksNativos

tesourariaPage.goNodeJsPythonE

tesourariaPage.porQueTreasuryostesourariaPage.aoInvesDePlanilhas

tesourariaPage.legado
TreasuryOS
tesourariaPage.visibilidadeDeCaixa
tesourariaPage.extratosBancariosDiarios
tesourariaPage.multiBancoRealTime
tesourariaPage.forecasting
tesourariaPage.projecoesEmPlanilhas
tesourariaPage.iaMl73090d
Sweep / Pooling
tesourariaPage.transferenciasManuais
tesourariaPage.automaticoBaseadoEmRegras
FX
tesourariaPage.telefoneEmail
tesourariaPage.apiComTaxasEmTempo
tesourariaPage.conectividadeBancaria
tesourariaPage.integracaoPorBanco
tesourariaPage.swiftApiUnificado
tesourariaPage.relatorios
tesourariaPage.mensalManual
tesourariaPage.cosifDloEmTempoReal

tesourariaPage.testeOTreasuryostesourariaPage.agora

tesourariaPage.vejaPosicoesDeCaixaConsolidadas

tesourariaPage.chip1tesourariaPage.chip2tesourariaPage.chip3
Sandbox

tesourariaPage.acesseOSandbox

tesourariaPage.credenciaisDeTesteEmMinutos

tesourariaPage.acesseOSandbox

Free sandbox environment · No credit card

tesourariaPage.reguladotesourariaPage.desdeOPrimeiroDia

BACEN
ISO 27001
PCI DSS v4.0
LGPD
MED 2.0
ISO 20022

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