Finance · Treasury
Cash position across accounts and instruments.
Treasury visibility — cash and near-cash positions so finance sees liquidity without rebuilding it from bank statements.
Liquidity you can operate on
Cash position
A single view of cash and bank balances controllers open every morning.
Account rollups
Multiple bank and cash accounts without a consolidation spreadsheet.
Liquidity signals
What is available vs locked — tied to the same records as payments.
Links to bank
Treasury reads bank accounts — it does not invent a second cash file.
From accounts to position
- 1
Register accounts
Bank and cash accounts finance trusts.
- 2
Post movements
Payments, receipts, and journals update balances.
- 3
Read the position
Treasury shows liquidity without a nightly export.
Cash without the rebuild
Treasury on Fyboard — position from the same accounts bank and payments already use.