Prices that fit your needs

Transparent pricing that scales with your business. Start free — no credit card required.

All plans include a 14-day free trial

Monthly
Annual Save 20%
Starter
€299
per month, billed monthly
1 entity · 3 users · 1 bank connection
  • Treasury Management module
  • Real-time bank sync (1 account)
  • SAP B1 / CSV import
  • 13-week rolling forecast
  • Basic dashboards & reports
  • Email support
  • Mobile app (iOS & Android)
Try for free
Most popular
Growth
€699
per month, billed monthly
3 entities · 10 users · unlimited banks
  • Everything in Starter
  • Unlimited bank connections
  • CashCollect — AR reminders module
  • Multi-entity consolidation
  • LucaNet + DATEV connectors
  • Scenario planning (3 scenarios)
  • Intercompany elimination
  • Priority support (response <4h)
Try for free
Enterprise
Contact us
Custom pricing · SLA included
Unlimited entities, users & banks
  • Everything in Growth
  • Payment module (supplier pay-out)
  • Treasury management
  • FX risk management
  • Cash pooling & sweeping
  • Full REST API access
  • SSO / SAML
  • Dedicated Customer Success Manager
  • Custom SLA (99.9% uptime)
  • On-premise option
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Full feature comparison

FeatureStarterGrowthEnterprise
Treasury Management
Real-time bank sync1 accountUnlimitedUnlimited
13-week rolling forecast✓✓✓
SAP B1 HANA connector✓✓✓
LucaNet / DATEV connectors—✓✓
Multi-entity consolidation—Up to 3Unlimited
Intercompany elimination—✓✓
Scenario planning—3 scenariosUnlimited
Multi-currency + ECB rates✓✓✓
Collections (CashCollect)
AR aging dashboard—✓✓
Automated payment reminders—✓✓
DSO tracking—✓✓
Payments
Supplier invoice management——✓
Approval workflows——✓
AI OCR invoice extraction——✓
Platform
Users310Unlimited
Mobile app✓✓✓
REST API access——✓
SSO / SAML——✓
SupportEmailPriority <4hDedicated CSM

Frequently asked questions

Is there really no credit card required?
Correct — you can start your 14-day free trial without a credit card. At the end of the trial, we'll ask for payment details if you'd like to continue.
How long does it take to set up?
Most customers are live within 30 minutes. The SAP B1 connector takes about 20 minutes. Bank connections via open banking take 2–5 minutes per bank. CSV import is instant.
Can I switch plans at any time?
Yes. You can upgrade at any time with immediate effect. Downgrades take effect at your next billing date. All your data is preserved when switching plans.
Where is my data stored?
All data is stored in EU data centers (Frankfurt, Germany). We are GDPR compliant, ISO 27001 certified, and your data is never shared with third parties. Bank connections use read-only access — CashOS cannot initiate payments without explicit approval.
Do you offer discounts for annual billing?
Yes — annual billing saves 20% compared to monthly. Toggle the switch above to see annual prices. Enterprise pricing is fully custom based on your group size and modules needed.

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