Best Treasury Management Platform for Small Construction Firms in USA

Transform your cash flow management: Connect all your accounts for instant visibility. Run scenario planning to test decisions before you commit. No spreadsheets. No guesswork.

Cash flow problems are the #1 killer of small businesses. Here's what keeps owners awake at night:

• Profitable but broke: P&L shows profit, but bank account is empty.
• Flying blind: No idea if you'll have enough cash next month.
• Data chaos: Multiple bank accounts, no unified view.
• Time drain: 10+ hours per week on spreadsheets.

Powerful features designed for busy business owners who need complete financial control.

• Real-Time Cash Position: Live balance updates, multi-bank consolidation, multi-currency support.
• AI-Powered Forecasting: Predictive analytics, seasonal adjustments, recurring transaction detection.
• Test 'What If' Scenarios: Model hiring/investment, stress-test scenarios, compare strategies.

Join 2,500+ businesses saving 10+ hours per week on financial management.

Trezy's cash flow management software adapts to your industry's unique challenges. Industry-specific insights and forecasting models for restaurants, e-commerce, SaaS, and manufacturing.

• Restaurants: Manage seasonal cash flow and supplier costs.
• E-commerce: Track inventory and marketplace cash flow.
• SaaS: Monitor MRR, churn, and runway.
• Manufacturing & Production: Track raw material price fluctuations, monitor supplier reliability, negotiate contracts.

Get answers to frequently asked questions about Trezy's cash flow management features.

Bauwise centralizes and simplifies construction cost control — giving Executives, Project Managers, and Quantity Surveyors real-time financial visibility to prevent budget overruns and protect construction profits.

Bauwise integrates with ERP/accounting systems and project team input to expose all budget risks.

• 0+ Active Users
• 0+ Construction Projects
• 0€ Bil+ of construction budgets

Bauwise is designed with input from project managers, offering an Excel-like interface and workflows tailored for construction.

Allocate budget based on construction stages or buildings. Track Forecast to Complete (FTC) and Estimate at Completion (EAC). Control budgets through versions and approval locks. Forecast profitability, manage accruals, and sync financial data with integrated accounting or ERP software.

Automate data flow between your ERP or accounting software and Bauwise. When integrated, construction-related invoices flow directly into Bauwise for approval and return to the ERP or accounting software enriched with data — cost allocations, budget lines, and approver info — no double work required.

Get a structured, automated framework to plan, forecast, and monitor construction cash flow across all project stages. Generate cash flow forecasting baselines with one click, fill past periods with actual cost and revenue data, and align projections with the project’s Cost-at-Completion (CAC). Refine future forecasts, adjust monthly distributions, and manage approvals through version-controlled tracking.

Automate commitments — create purchase orders (PO) and subcontractor contracts directly from budget lines. Manage scope changes, variations, and back charges from Applications for Payment (AfP) in real time. Track actuals, advances, and accruals at every stage. Allocate contingency reserves, forecast accurately, and centralize all vendor data for better procurement decisions.

Track, review, and approve construction project scope changes. Submit change order requests with attachments, automatically calculate their impact on project cost, and adjust budgets upon approval. Maintain versioned audit trails and status tracking to ensure compliance, transparency, and project continuity.

Automate purchase invoice processing with AI-powered data extraction, pre-defined approval workflows and unique invoice allocations. Link invoices directly to purchase orders (PO), contracts or Applications for Payments (AfPs). Manage consolidated invoices for multiple projects between different teams. Meet governance standards, and comply with internal financial policies.

Accelerate month-end reporting between Contractors and Subcontractors by streamlining the Applications for Payment process into a structured, auditable workflows. Initiate change orders and track progress, apply retentions and back charges with full compliance. A dedicated Subcontractor portal, automated notifications, and digital validation keep all parties aligned.

Review and approve construction invoices directly from your mobile device. Capture receipts and invoices — the Bauwise Mobile App uses AI-powered image recognition to extract data from images. Allocate receipts and invoices using Bauwise Purchase Invoice Management module.

Bauwise provides tailored solutions for CEOs, CFOs, Project Managers, and Quantity Surveyors, supporting financial control, efficiency, and profitability across construction portfolios.

Manage your project finances with Built.

Built makes it easy to stay on top of your finances.

• Let AI handle the heavy lifting: Automatically extract and code invoice data—no more manual entry or file chasing.
• Turn insights into action: Track spend, forecast cash flow, and make faster financial decisions—all from a single source of truth.
• Accelerate access to funding: Consolidate all your financial data in one place. With payables and documents mapped to your draw schedule, you can create and submit draws in minutes.
• Get time back in your day: Make your life easier with integrated workflows. Built enables you to automate invoice management, draw creation, change order approvals, and budget adjustments – all in one place.
• Connect with your favorite tools: Integrate your Built data with popular accounting, project management, and banking platforms for more seamless workflows.

• Simplify budget management: Track funds going into and out of your projects. Monitor your budget on the contract and portfolio level to keep projects on schedule.
• Modernize your bookkeeping: Collect and manage all your AIA-styled and direct cost invoices in one place. Implement guardrails and approval workflows to ensure accuracy.
• Track all of your compliance documents in one place: Collect notices, certificates of insurance, safety documents, and financials in one secure location. Monitor document status to ensure your team is compliant.
• Automate your lien waiver process: Quickly create lien waivers and enable trade partners to sign electronically. View the status of all lien waivers in one place and follow up on missing signatures.
• Streamline your construction payment process: Enable subcontractors to connect and manage their bank accounts so they get paid faster. And with Built’s integrated ACH solution, you can make high-volume payments securely.

Get total project visibility with the market leader in end-to-end construction and property management software.

Sage 300 CRE helps contractors, developers, and property managers build and maintain projects and properties with precision and confidence. Manage risks related to subcontractors and vendors, improve visibility with custom reporting, and collaborate across all project phases in real-time.

Build the solution that meets your needs with functionality including: Service operations, Business visibility, Document management, Project management, Service management, Real estate management.

• Service operations
• Business visibility
• Document management
• Project management
• Service management
• Real estate management

Sage Field Operations: Track critical items in the field including assignments, work orders, quotes, preventive maintenance, purchase orders, equipment, site history, notes, and time worked.

With built-in inquiries, customizable reports, and add-ons like MyAssistant and Office Connector, you can define the information your organization needs and access it when needed to make timely business decisions.

Sage 300 CRE, along with Sage Paperless Construction, provides greater control of your documents and a clean audit trail, reducing risk. Organize, store, and route all versions of drawings, RFIs, invoices, lease agreements, contracts, and more.

Available for Sage 300 CRE to give you an all-in-one solution to help win bids, connect your teams, and deliver projects on time and on budget. Reduce risk and simplify project workflows.

With project management, you can reduce your organization's risk and increase project profitability by quickly identifying potential issues before they become serious problems.

Streamline your service operations and impress your customers: optimize service dispatching, improve response times, control service and preventive maintenance agreements, eliminate duplicate data entry, increase billing accuracy, and provide a customer portal.

• Optimize service dispatching and improve response times
• Control service and preventive maintenance agreements
• Eliminate duplicate data entry and increase billing accuracy
• Provide a customizable customer portal

Transform static lease documents into dynamic sources of information, manage a wide variety of properties, improve communications, and accommodate virtually every situation.

Sage 300 CRE connects people, projects, processes, and properties, integrating your business at all levels and solving construction and property management challenges.

Download Financials Face-off: On-Premises vs. Cloud whitepaper to see the six questions you need to ask before making a decision.

Gain deeper insight into your business with more than 1,400 prebuilt report formats and the ability to create custom reports.

Protect and extend your software investment with a support plan that ensures optimal system performance and helps you maximize your investment.

Get printed checks, forms, envelopes, supplies, and customer communications with a 100% satisfaction guarantee.