ZenTreasury Cashflow Forecasting Module

ZenTreasury aggregates all your forecast data into one simple view. By importing your bank account balance, entering/importing your trade receivable/payable and adding all your other forecasted cashflows, you'll have your full liquidity forecast/FX-exposure in one place. You are also able to follow up your liquidity forecast divided into different cost centers or projects.

  • All your forecast data in one view

  • Easy data sheet to enter your forecasts

  • Ability to breakdown your forecast into projects

Functional Capabilities

Segregation of duties is one of the most important treasury controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury you can assign duties to fully meet your company’s requirements.