10Mark Treasury
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📊 Demo — all account names, banks, and balances are fictional.

Treasury Management

All your cash.
One place.

Connect your bank accounts for a real-time view of every dollar across your portfolio — organized by property, entity, or group.

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Total Balance

$36,287,500

▲ +$502,500 (+1.40%) today

Accounts

20

5 banks connected

Top Account

$5,500,000

Growth Reserve MM

Daily Change

+$502,500

vs. yesterday

Top 3 Accounts

🥇

Growth Reserve MM

Arvest Bank

$5,500,000

🥈

Operating Checking

BancFirst

$4,182,500

🥉

Tulsa Portfolio Reserve

Arvest Bank

$3,050,000

Balance by Group

Reserves27.6%
Tulsa Holdings15.8%
Core Operations13.9%
Industrial11.7%
OKC Office10.1%
Land9.8%

Accounts by Group

▼Core Operations+$232,500$5,057,500
Operating CheckingBancFirst ···· 4821
+$232,500$4,182,500
Payroll ReserveBancFirst ···· 3302
—$875,000
Group Total$5,057,500
▼OKC Office+$85,000$3,660,000
Downtown Plaza LLCBancFirst ···· 9174
+$60,000$2,340,000
Edmond Office ParkCitizens Bank of Edmond ···· 2234
+$25,000$1,320,000
Group Total$3,660,000
▼OKC Retail-$85,000$1,885,000
Midtown Retail CenterBancFirst ···· 6650
-$65,000$1,125,000
Memorial Road RetailCitizens Bank of Edmond ···· 8817
-$20,000$760,000
Group Total$1,885,000
▼Industrial+$185,000$4,260,000
Bricktown Warehouse LLCBancFirst ···· 2287
+$30,000$640,000
NW OKC Industrial ParkMidFirst Bank ···· 3388
+$115,000$2,215,000
Yukon Distribution LLCMidFirst Bank ···· 9905
+$25,000$875,000
Lawton Industrial SiteFirst National Bank & Trust ···· 9902
+$15,000$530,000
Group Total$4,260,000
▼Tulsa Holdings+$35,000$5,750,000
Tulsa Portfolio ReserveArvest Bank ···· 5531
—$3,050,000
Utica Square VenturesArvest Bank ···· 8843
+$60,000$1,780,000
Cherry Street LoftsArvest Bank ···· 1196
-$25,000$920,000
Group Total$5,750,000
▼Reserves+$25,000$10,000,000
Growth Reserve MMArvest Bank ···· 7720
+$25,000$5,500,000
Capital Reserve CDMidFirst Bank ···· 6671
—$3,000,000
Emergency ReserveFirst National Bank & Trust ···· 1123
—$1,500,000
Group Total$10,000,000
▼Land—$3,550,000
Edmond Land HoldingsMidFirst Bank ···· 4412
—$1,450,000
Deer Creek Land TrustCitizens Bank of Edmond ···· 5543
—$2,100,000
Group Total$3,550,000
▼Regional+$25,000$2,125,000
Stillwater Commerce ParkFirst National Bank & Trust ···· 3341
+$25,000$985,000
Norman Mixed-Use LLCFirst National Bank & Trust ···· 7789
—$1,140,000
Group Total$2,125,000

Your portfolio. Total clarity.

Connect your banks, set balance alerts, and get a live view of every account — without paying $300/month for a generic treasury tool.

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All data on this page is fictional and for demonstration purposes only.