Command your capital
Command your future

Route your business to success with RouteOS, to improve treasury efficiency and enhance risk visibility with AI

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RouteOS the operating system for treasury excellence

Harness the power of data company-wide. Streamline treasury operations with AI and integrated payment solutions to enhance treasury efficiency and risk visibility.

Merge Data

Merge your business data sources into one secure cloud platform. Through seamless integrations, API, and file upload.

Analyze cash flow and market trends

Master the intricacies of cash management and capital markets to uncover efficiencies and monitor risks like aging invoices or FX.

Manage Treasury Risk

With full visibility into your treasury operations, you gain a comprehensive view of financial health and risk.

Automate Reconciliation

Empower your team with an AI-powered reconciliation to save time and reduce data errors.

Command cash flow. Forecast capital.
Automate reconciliation.

By consolidating your business data streams within RouteOS, you gain instantaneous visibility into working capital. Employing AI-powered workflows, you can elevate strategic analysis, optimize capital forecasting, and enhance global-scale operations.

RouteOS Overview

How it works



Achieve seamless integration by consolidating your ERP, Bank, and CRM data systems into a unified platform. Our robust APIs and file uploads capabilities enable us to tailor our platform to match your unique workflows.



Access all your data in a unified, indexed, synchronized format, ready for in-depth analysis. Our support for SQL and vector search empowers you to query data on your terms.



Empower your treasury operations with a contextually trained AI, armed with a deep understanding of corporate treasury practices. Unlock opportunities for enhanced efficiency and risk management.

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Full visibility. Full control. Integrated payments.

No longer will you be waiting for reports or data drops. Command all you capital inflows and outflows across your accounts.

Merge your bank and operational data
Robust API and payment triggers
Govern permissions and set guardrails
Enterprise security and compliance standards

What people are saying about us

We deliver results and you don't need to take our word for it.

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"I'm buzzing on what Route is building. This is the type of product that finance needs."

Kendall Partie
Director Finance at Teachable

"There is clearly a need for managing cash and many companies just don’t have the resources (employees or applications) that not only manage the current state, but more so their future requirements and gaps."

Tom N.

"The next generation of AI enabled technology will revolutionize the finance and treasury space. RouteOS disrupts business as usual with an AI native platform for treasury that automates cash management and provides enhanced predictive analytics. I can't think of anything more exciting for the world of treasury operations.

Bilkay Rose
VP Global Treasury and Payments

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Route towards the future of treasury management

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