# Treasury Management

Tesser provides comprehensive treasury management capabilities for stablecoins.

> Note: Most treasury management features are currently under development. Contact us to learn more about our roadmap and early access programs.

**Balance Management**

Effective balance management ensures payments can be processed successfully: 

- **Balance checks:** Before payment processing, the system validates that the source treasury wallet has sufficient funds to cover the payment amount and associated network fees and processing costs
- **Balance reconciliation:** Regular balance verification for wallets against blockchain state
- **Balance monitoring:** Low balance alerts when balances fall below thresholds or based on typical usage
- **Automatic rebalancing**: Rebalance across tokens and chains to maintain optimal distribution

**Yield Generation**

Generate yield on otherwise idle stablecoin balances:

- **Multiple Providers**: Integrations with yield providers to offer a range of options
- **Risk Spectrum**: From US treasury-backed yield (lower risk) to DeFi yield options (higher yield, higher risk)
- **Policy Controls**: Enable yield only where allowed by your policy and risk appetite
- **Operational Safety**: Emphasis on capital preservation and liquidity availability for payments

**Treasury Analytics**

Comprehensive reporting and analytics:

- **Utilization Reports**: Track fund usage across corridors
- **Yield Performance**: Monitor returns on treasury holdings
- **Cash Flow Forecasting**: Predict funding needs based on historical patterns
- **Cost Analysis**: Compare treasury costs across different strategies