Treasury
Know the balance of every bank account, don't guess.
Received and issued cheques with cheque printing, bank reconciliation, cash desk and petty cash, internal transfers and receivables aging.
In all plansWeb, Android and iOSConnected to 3 other applications
What changes
Entries, reports and period close; without signing in again.
TodayWith Treasury
You post an entry for every invoice and receipt by hand.Sales, purchasing, warehouse and payroll post their own entries; you only review.
At month-end, the accounting report doesn't match the warehouse and sales.Everything reads from one set of data; discrepancies never arise in the first place.
Closing the period is a two-week project.A closing checklist, staged locking and ready financial statements; in a few days.
Capabilities
What it makes simple
Every capability works on the same shared data; anything recorded here appears instantly in reports, the inbox and Liana.
Video tutorial in the Academy- 1
Cheque management
Receiving, issuing, clearing and cheque printing. - 2
Bank reconciliation
Match the bank statement to the books, importing BAI2 and CAMT.053 files. - 3
Cash desk and petty cash
Cash flow of branches and petty-cash holders. - 4
Aging
Receivables and payables by time bucket.
In the organization's workflow
One set of data; no number is ever entered twice.
Treasury exchanges data with its neighboring applications, and every event reaches the inbox, reports, Liana and mobile.
Takes and gives dataAccountingAutomatic entries, ledgers and financial statementsSalesQuotation to invoicePurchasing & ProcurementPrice inquiries and three-way matching
TreasuryCheques, banks, cash desk and petty cashOne set of data · One sign-in
And always inInboxEvery approval and referral, in one placeReports and dashboardsInstantly, with no exporting
Mobile appEntry approvalBank balancesDaily report
Liana AI
Ask Treasury in your own language.
Liana answers from this same data, with the same access you have, and links every number to its source document. On web and mobile.
More about LianaWhat is the balance across all bank accounts today?1.8 billion across 4 accounts; 310 million in cheques in transit.
Which of this week's entries are still unapproved?17 entries; 12 from sales and 5 from the warehouse. List with a link to each entry.
Learn
Flosa Academy ←Video course · IntermediateChecks, banking, and reconciliation3 lessons · 16 minutes
More Finance applications
All applications ←Try Treasury with your own data.
14 days free, with all other applications and Liana AI. Bring your data in with Excel or start with sample data.
No upfront paymentAn onboarding specialist alongside youFull data export at any time
Your first day with Treasury
1
Chart of accounts and opening balancesWith an Excel template or sample data
2
First entryFrom a sales invoice, automatically
3
Trial balanceOn day one