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Treasury Management 

A treasury management system is essential to business health because cash is the lifeblood of any agency/ company. If your business lacks a positive cash flow, you’re on the road to failure. Treasury management software helps you manage your investments, loans and leases as well as Trust and Deposits using commonly accepted techniques.

How Treasury Management can work for you

Manage all your investments needs in one place. Integrated with General Ledger and Cash Management, Acumatica’s Treasury Management system provides accurate reports with summarized views that enable you to drill down to account details.

TheAcumatica treasury management system lets you manage your investments, loans & leases & Trusts & Deposits in one place. With Acumatica treasury management software, you can monitor, predict, and manage across multiple entities using customizable reports and streamlined processes. All of this happens in real-time to support the most accurate decision making.

Key benefits of Treasury Management for your business

Integrate with Financial Modules

Automatically collect all treasury related account transactions from General Ledger and Cash Management into your treasury management system for clearing and reconciliation.

Streamline Reconciliation

Simplify the reconciliation process with treasury management software. Add bank charges and bank interest, and record any omitted cash directly from the reconciliation screen.

Additional features of Treasury Management

  • Multiple Currencies Support
  • Treasury Account Security
  • Treasury Account Reporting
  • Audit Trail
  • Multiple Currencies Support

    Maintain cash account balances in your base currency and your bank account currency. Execute cash revaluation to reflect rate changes. Automatically calculate realized gain and loss when transferring funds between accounts using different currencies.

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