Treasury

You know what you have today and what you will have in October.

Your banks reconciled and your cash projected thirteen weeks out.

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Real screen from the module for Treasury

What it includes

  • Reconciliation with suggestions scored by confidence
  • Thirteen-week balance forecast with receipts, payments and instalments
  • Loans, credit lines, leasing and factoring with their amortisation schedules
  • Statement import from bank files, CSV, Excel and scanned PDF

How it works

All your banks, one statement

Import the statement in whatever format your bank gives you and each account shows up with its logo and its balance. Categories are learned from your own rules.

Bank accounts with their balance and each bank's logo

Reconciliation stops being a Saturday

Each movement finds its invoice with a confidence score. You approve the safe suggestions in bulk and review only the doubtful ones.

Bank reconciliation with matching suggestions and a confidence score

Frequently asked questions

How is the forecast calculated?

From real data: today's balance plus receipts and payments by due date and the instalments of your financial instruments. No statistical smoke.

Which statement formats does it take?

Standard bank files, CSV, Excel and PDF. If the PDF is a scan, it is read with OCR.

Other modules

Invoicing Accounting Taxes Payroll Sales Calendar Inbox Employee portal Supplier portal

Freedom to focus on what matters.

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