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Corporate treasury dashboard

A corporate treasury dashboard, built around a live total cash position that tracks every dollar across your accounts and charts how the balance has moved over time. Break cash flow into weekly inflows and outflows, see liquidity by account in any currency, and pull up forecasts and transactions when you need them. Know how much cash is on hand, where it's sitting, and where it's headed. Built on React, ready to run securely on your data.

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Popular integrations

Libraries

React, React Router, Lucide Icons, Recharts, Tailwind

Retool CLI

Start from this app in your terminal

Build Retool apps on your own machine, in your editor or with your own coding agent. The CLI handles scaffolding, validation, preview builds, and publishing.

Read the CLI docs

1. Install the Retool CLI
❯ pnpm i -g @tryretool/cli
Use a different package manager? Retool requires pnpm. Run npm i -g pnpm first.
2. Sign in to your Retool org
❯ retool auth login --host .retool.com
Your org name is the start of its web address: acme in acme.retool.com.
3. Create your own copy of this app
❯ retool init astro-treasury --gallery astro-treasury

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