Treasury
Know your cash before you commit it
Cash, incoming payments and upcoming bills in one view, built into the same platform that bills customers and pays suppliers.
Cash today
$412,600
Coming in · 30 days
$186,400
Going out · 30 days
$142,900
Treasury you can act on
Every number comes from the invoices, bills and payments already in Viacle, so there's nothing to keep in sync.
Illustrative
Week 3 runs close to your minimum: two payment runs land before a $96,000 customer receipt.
See the weeks ahead
Your expected balance, built from what customers owe and the bills you've scheduled. Spot a tight week before it arrives.
Illustrative
Stays above your $250,000 minimum
Time every payment run
See what each run does to your balance before you approve it.
Illustrative
Know the rate before you convert
The rate, cost and arrival are shown before you move money between currencies.
Illustrative
Every currency in one view
Balances in each currency you hold, with the payments and bills behind every one.
Questions finance leaders ask
What is treasury management software?
Treasury management software helps a business see and manage its cash: balances, expected receipts, upcoming payments and currency exposure. Viacle builds it into the same platform that bills customers and pays suppliers, so the numbers come from the records themselves.
Can I see my cash position for the weeks ahead?
Yes. Viacle shows your expected balance, built from what customers owe and the bills you've scheduled, so you can spot a tight week before it arrives and time payment runs around it.
How does Viacle help manage foreign exchange risk?
You see balances in every currency you hold, with the payments and bills behind each one, and the rate, cost and arrival are shown before you convert, so currency exposure is visible before you commit.
Where does Viacle's treasury data come from?
From the invoices, bills and payments already in Viacle. Because cash, receivables and payables are the same records, there's nothing to import or keep in sync, and every balance can be traced to the transactions behind it.