It is, always has been, and will remain essential for every business to manage the cash resources of the business. Our custom-built Treasury Management module has been designed for the SME market.

Our software provides three key functions, namely; Bank reconciliation, conversion routines to convert bank data to accounting input data, and finally Transaction reporting so the business knows exactly where the cash has been spent/received.


The system works on rule sets defined by the user.  At the click of a button, a company can see, by category, where the cash movements have occurred over any time period chosen by the user.

Information is presented in data table which search and filter functionality and the user can also see the information graphically.  A further option is to use Open Banking and information can be ready for senior management every day without awaiting reports from the Finance function.

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