Treasury Liquidity Management Software for Real-Time Control
Book a demo and see how Pegasus Insights improves treasury liquidity management
Take Control of Your Liquidity
in Real Time
See your real-time cash position, understand upcoming risks, and make faster decisions — without spreadsheets or manual work.
The Complete Solution for Fixed Route Public Transit
Move from outdated systems to one platform that replaces them all
Manage and forecast liquidity in
one system
Stop switching between systems to understand your liquidity position. Pegasus Insights connects your banks and ERP to give you a real-time view of your cash — while enabling liquidity forecasting and faster decision-making in one place.
A Treasury Liquidity Management System You Can Rely On
Replace spreadsheets and fragmented systems with a single platform that gives you real-time visibility into your liquidity — so your forecasts stay accurate and your decisions stay aligned with your cash position.
“Pegasus Insights has been instrumental in getting our company set up for cash flow forecasting and management. The interface of the software is easy to use and the team behind Pegasus is astounding. Any issues you have getting yourself set up within the platform are promptly addressed. I’m very pleased with the software and will be a continuous user.”
–Jota
President
Forecast liquidity with real-time accuracy
Build 13-week liquidity forecasts that update automatically as your data changes — so your team always works from current numbers, not outdated spreadsheets.
Understand what’s driving your liquidity
When your cash position shifts, Pegasus Insights shows you exactly what changed and why — so you can adjust quickly and answer stakeholder questions with confidence.
Accelerate collections and improve liquidity
Late payments impact your liquidity. Pegasus Insights gives you full visibility into overdue invoices and collections activity — so your team can prioritize follow-ups, accelerate inflows, and improve your cash position.
Manage Liquidity Across Entities
Track and manage liquidity across multiple entities, accounts, and business units — without rebuilding models or switching between systems.
Power your liquidity with real-time data
Pegasus Insights connects your banks and ERP systems to give you a real-time view of your cash and liquidity — eliminating manual updates and ensuring your decisions are based on current data.
Model liquidity with historical insights
Pegasus Insights analyzes historical AR and AP behavior to help you anticipate cash movement and improve liquidity planning. Your models become more accurate over time — without manual updates.
Types of Companies We Serve
The Platform for Cash Flow Forecasting
Track, forecast, and manage liquidity across banks and entities in real time — with the visibility and control treasury teams need to make fast, informed decisions.
Real-time visibility of your cash position
Forecast liquidity across accounts and entities
Eliminate manual work and spreadsheet reliance
Built for complex treasury environments
Why Finance Teams Choose Pegasus
Unlock measurable value — Improve working capital, accelerate collections, reduce costs, and turn daily decisions into bottom-line impact.
Operate with real control — Treasury, FP&A, and Finance leaders stay aligned around one real-time source of truth, eliminating surprises and enabling smarter, faster action.
Move from reporting to impact — Free your team from manual work so they can focus on analysis, strategy, and the initiatives that drive growth.
Lead with confidence — Whether it’s your board, your CEO, or your leadership team, you’ll always have sharp, real-time answers backed by data you trust.