02 Buy and pay › Treasury
What you’re owed and what you owe, at a glance.
Payments in and out with their due dates, the bank reconciled and, if someone is late, a polite reminder.
Getting paid is still your job. Reminding the customer isn’t.
The treasury line · 2 stations
Station 1 of 2
Payments in and out
Every invoice and every expense with its due date; anything overdue, in red and at the top.
Station 2 of 2
What’s pending
What’s due this week and what’s already overdue, as soon as you sign in.
Treasury
- Payments in and out with due dates
- Several bank accountsPro
- Statements and reconciliationPro
- SEPA direct debit and payment batchesPro
- Payment terms per customer
Next station
Accounting
The books, up to date on their own.