Bring all your accounts, banks, and cash together on one dashboard and project your cash flow to decide with data, not hunches.
Lumon's Treasury gives you the full picture of your money: what you have today in each account and what will come in and go out over the coming weeks. It's for owners who want to stop guessing whether they'll have enough and plan payments, purchases, and growth with real cash flow in view.
Consolidate banks, petty cash, and wallets on a single dashboard with the total balance updated. You stop adding up accounts by hand and immediately know how much you really have.
Cross your accounts receivable and payable to project cash flow for the coming weeks. You see the tight days ahead and adjust before they become a problem.
Record income, expenses, and transfers between accounts with their category and backup. Every movement is tied to its invoice, expense, or collection so your money's story adds up.
Define who can move money and from which accounts, and build reliable register close-outs. You protect the business's cash with order and traceability on every operation.
The total and per-account balance of all your banks and registers in one place.
A projection of inflows and outflows to anticipate tight days.
Move money between accounts with a record and receipt.
Handle accounts in different currencies with their exchange rate.
Reliable cash counts to balance the business's cash.
Control who can see and move each account's money.
See all your money on one dashboard and project your cash flow to decide with real data.