In development BusinessSuite · Treasury

Cash you can see before it moves.

CashOS is planned treasury software for liquidity visibility, supplier settlements, corporate cheque printing, post-dated cheque registers, and reconciliation across multiple banks.

Email us about CashOS All products

In development. No launch date or pricing has been announced. Inquiries go to billing@colorideas.com.

COLOR IDEAS / CASHOSCONCEPT · IN DEVELOPMENT

CashOSTREASURY

01Available across 4 banksPOSITION

02Supplier settlement batchSCHEDULED

03Cheque 004817 P42,750.00PRINTED

04PDC due in 6 days x3REGISTER

05Bank lines matched 212 of 215RECON

ILLUSTRATIVE DATABUSINESSSUITE

01 / The problem

Why we are building CashOS.

Many teams run this work on spreadsheets, paper, and chat. CashOS is being designed to replace that fragmentation with one purposeful tool.

Today, without it

Bank balances checked one portal at a time
Cheques written by hand and logged in a notebook
Post-dated cheques tracked on a whiteboard
Month-end reconciliation that takes days

What CashOS is designed for

A clearer picture of liquidity across accounts
Supplier settlements scheduled and recorded
Corporate cheques printed from the system
PDC registers and multi-bank reconciliation in one place

02 / Planned capabilities

What CashOS is being built to do.

These capabilities are planned. CashOS is not available yet, and scope may change as development continues.

Treasury and liquidity

Bring account positions together to see what cash is available and what is committed.

Supplier settlements

Plan and record payments to suppliers against what is owed.

Corporate cheque printing

Print cheques from recorded payments instead of writing them by hand.

PDC registers

Track issued and received post-dated cheques by date and status.

Multi-bank reconciliation

Reconcile transactions across more than one bank account.

03 / Workflow

How work is planned to flow in CashOS.

Review position

See balances and upcoming obligations.

Schedule settlement

Supplier payments are planned.

Print or issue

Cheques are printed and logged in the PDC register.

Reconcile

Bank activity is matched to recorded payments.

04 / Use cases

Who CashOS is being designed for.

Finance teams

Cheques without a notebook

Every printed cheque is already on record.

Treasury

Daily liquidity view

Know what can be paid today and what is due next.

Accounting

Faster reconciliation

Match bank lines across accounts in one workflow.

05 / FAQ

Straight answers about CashOS.

Something not covered here? Email billing@colorideas.com.

Is CashOS available now?

Not yet. CashOS is in development. The capabilities on this page describe what it is being designed to do, not features you can use today.

When will CashOS launch?

We have not announced a launch date. If you want to talk about your workflow while it is being built, email billing@colorideas.com.

How much will CashOS cost?

Pricing has not been announced. There is no trial or sign-up for CashOS at this stage.

Can I share requirements for CashOS?

Yes. Email billing@colorideas.com with the subject line "CashOS inquiry" and describe how your team works today. We read every message.

Is CashOS related to Career Portal?

No. CashOS is one of ten BusinessSuite modules currently in development. Career Portal belongs to the separate COLOR IDEAS WorkSuite family and runs as an independent app.