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Staging preview — internal review environment, not the live ZONIQX site
Treasury & Cash Management

Cash you can see is cash you can direct

Coming soon

We're building a treasury layer for ZONIQX: one view of cash across your accounts, organized by purpose, with the tools to move it deliberately instead of reactively. In development — not yet available.

The plan

What treasury on ZONIQX will do

Most businesses manage cash by glancing at a balance and hoping. The treasury layer is designed to replace that with a deliberate practice — without hiring a treasurer.

  • One consolidated cash view across your ZONIQX accounts
  • Cash organized by purpose — operating, payroll, tax, reserves
  • Planned movements you schedule instead of remembering
  • A cash trend you can read at a glance, not reconstruct
Concept previewNot yet available
Operating
$296,300
Working cash
Reserves
$185,850
Payroll + tax set aside
Planned capabilities

Designed for operators, shipped when it's right

These capabilities are in development and will roll out as they meet our bar for reliability and control. Nothing here is live today.

Purpose-based cash

Planned: split cash into named purposes so payroll money never looks like spending money, and tax season stops being a surprise.

Scheduled movements

Planned: standing rules that set aside a share of incoming cash automatically, with the same approvals as any other movement.

Cash trend & runway

Planned: a rolling view of inflows, outflows, and where the balance is heading — the question every operator asks, answered continuously.

Some capabilities are in development or subject to eligibility and approval. Features described as planned or coming soon are not yet generally available.