Get crystal-clear cash flow visibility and strategic financial guidance. Our AI agent analyzes your numbers while experienced treasury experts guide your decisions.
Built for modern finance teams • Replace fragile spreadsheets
Replace fragile spreadsheets with intelligent financial forecasting infrastructure. Built for modern finance teams who demand precision.
Get instant visibility into your cash position with live data integration. No more waiting for end-of-month reports.
Model multiple "what-if" scenarios instantly. Stress test your financial plans with predictive analytics.
Stay ahead of liquidity issues with intelligent alerts. Get notified before problems become crises.
Monitor your burn rate and runway in real-time. Make data-driven decisions about spending and growth.
Know exactly where your money will be. Get the security and peace of mind that comes with complete financial visibility.
Your mission-critical decision system. Not accounting software—a strategic forecasting engine for leaders.
TreasuryMind is designed for businesses that have outgrown basic spreadsheets and need real treasury intelligence to make confident financial decisions.
Leaders who need clear visibility into cash as they scale
Finance leaders who want predictive insights, not just reports
Companies ready for intelligent forecasting and liquidity planning
Teams that need real-time liquidity visibility for investors
TreasuryMind was founded by Parker Day and Jameer Campbell, two operators who built their careers on discipline, leadership, and real-world business experience.
Both Parker and Jameer began their journeys as Division I football players, where they developed the mindset that still drives their work today: preparation, accountability, and performing under pressure.
After their athletic careers, they transitioned into business leadership roles and helped operate a multi-million dollar tourism company in New York, where they served as General Managers responsible for overseeing operations, financial performance, and strategic growth. Managing a high-volume business in one of the world's most competitive markets gave them firsthand insight into the financial challenges companies face every day — from cash flow management to operational efficiency.
Through that experience, they saw a major gap: many businesses lacked clear, intelligent tools to understand their finances and make confident strategic decisions. That insight led to the creation of TreasuryMind.
TreasuryMind combines real-world business leadership with AI-powered financial intelligence to help companies gain better visibility into their cash flow, forecasting, and financial strategy. By combining human expertise with intelligent automation, TreasuryMind empowers founders, operators, and financial leaders to make smarter decisions with greater confidence.
At its core, TreasuryMind was built by operators, for operators — designed to bring clarity, discipline, and modern technology to the way businesses manage and understand their financial future.
Advanced AI analysis enhanced by human expertise — not a black box, but a powerful tool backed by seasoned financial minds.
Continuously monitors your cash positions across all accounts, identifying patterns and anomalies in real-time.
Predicts future cash positions with configurable time horizons, accounting for receivables, payables, and seasonal patterns.
Identifies potential cash shortfalls, concentration risks, and financial vulnerabilities before they become problems.
Generates specific recommendations for improving cash efficiency, optimizing working capital, and maximizing returns.
24/7 monitoring with proactive alerts when metrics deviate from projections or thresholds are breached.
Every AI insight is reviewed by our founders to ensure accuracy, context, and actionable recommendations.
Our AI doesn't replace human judgment — it enhances it. Our founders personally review insights and work directly with you to translate analysis into strategic decisions. You get the best of both worlds: AI speed and scale with expert financial wisdom.
Book a strategy call with our founders to see how TreasuryMind can help you make smarter financial decisions with AI + human expertise.