Amortization schedules, call provisions, proceeds tracking, disclosure calendars — rebuilt every cycle, audit risk in every cell.
You’re living dangerously when you’re living in multiple spreadsheets and one person tweaks something without notifying someone else.
Mike SylviaFinance Director and City Treasurer, City of Vista, CA
Amortization schedules, call provisions, proceeds tracking, disclosure calendars — rebuilt every cycle, audit risk in every cell.
I spend probably 90% of my day tracking, measuring, and managing cash manually.
43% of public finance teams are limited to deposits, money markets, and LGIPs only. Nearly half are leaving meaningful yield on the table.
If you don’t know when your funds are going to be needed, it’s really difficult to invest them correctly.
Max AnthonySterling Capital
Organizations using Monetary TMS typically generate $500K–$1M+ in annual value across debt savings, cash yield, staff productivity, and compliance risk reduction — achieving full payback in under 18 months.
“Monetary took something from three to four days to complete, down to potentially 30 minutes.”
Joshua BensonCapital Finance Manager, City of Milwaukee, WI
“If I can push a button in the ERP system, pick a fund, and get the balance in the book system and what that same fund balance is in the bank system — that’s a touchdown.”
“A swing of 50 basis points on our investment earnings assumption is the difference between cutting a position or not cutting a position.”
John RugginiFinance Director, Wauwatosa, WI
“Once you have all the new leases in Monetary, you just click a couple of buttons and your reports are done. It’s sort of magical.”
Jian Ou-YangAssistant Auditor-Controller, San Joaquin County, CA
“Once you have all the new leases in Monetary, you just click a couple of buttons and your reports are done. It’s sort of magical.”
“Once you have all the new leases in Monetary, you just click a couple of buttons and your reports are done. It’s sort of magical.”
“Once you have all the new leases in Monetary, you just click a couple of buttons and your reports are done. It’s sort of magical.”
“Once you have all the new leases in Monetary, you just click a couple of buttons and your reports are done. It’s sort of magical.”
Marty is embedded across Monetary TMS. It gives every member of your team a live view of your complete treasury position — and an analyst on call who can answer any question about it, in plain language, with every answer traceable to the source.
The Insights Dashboard shows total liquidity, upcoming debt service, refunding opportunities, and investment portfolio performance — live, in one screen. Marty surfaces what needs your attention before you have to look.
Ask Marty anything about your treasury in plain language. Every answer comes from your deterministic data — never the general internet — and every response links back to the underlying record.
Marty surfaces insights and answers questions. It never acts on your behalf. No autonomous payments, filings, or investment decisions. Every action requires your explicit review and approval.
“I feel confident that I could send a new senior financial analyst into Monetary and say, ‘Create five different scenarios with these assumptions,’ and they’d be able to get me something within an afternoon. That’s a level of efficiency we just didn’t have before.”
“By using Monetary we were able to identify when this particular debt issuance was going to mature… that actually resulted in real savings for our students.”
“Monetary has freed up a lot of time for me to focus on other things… The whole process is a lot easier. I appreciate the ease and peace of mind, knowing that the information we’re pulling is correct.”
“Just yesterday an auditor asked for a document. I said, ‘Yep, it’s in Monetary.’ I downloaded it and sent it in two minutes. Otherwise, I’d be digging through the vault, grabbing files, scanning them in. That alone is amazing.”
Bond proceeds, amortization schedules, continuing disclosure obligations, and tax-exempt compliance requirements are specific to public debt. No generic treasury tool knows they exist.
Governmental lease and subscription accounting standards that no corporate TMS knows exist — and that no spreadsheet can systematically remeasure when terms change. ASC 842 is supported for FASB nonprofits in the same platform.
Your board expects auditable evidence of investment policy compliance at any moment — continuous monitoring, not a periodic report assembled under deadline.
Operating accounts, investment custodians, and bond trustee accounts — no corporate treasury platform connects to all three natively. Monetary does.
Most customers go live in approximately five months, with structured cutover support from a G/NP-experienced implementation team. “This is the best implementation I’ve ever been through in my 28-year career.” — Laura Taylor, CFO, St. Louis County Library.
Yes. Monetary connects to ERP systems, bank feeds across institutions, investment custodians, and municipal bond trustee accounts via pre-built integrations. No IT involvement required to deploy.
Marty surfaces insights and answers questions — it never acts on your behalf. There are very clear red lines inside the application where AI cannot be utilized. Every action requires your explicit review and approval.
Many customers start with one module — Debt Management or Lease Accounting — and expand as their treasury function grows. The platform scales with you.
See what Monetary TMS looks like for your treasury function — with your data, your workflows, and your team’s actual needs at the center.
