Finance - Treasury

Centralized liquidity management 

Get a unified view of all your payment-related data with the Continia Finance Treasury module for Microsoft Dynamics 365 Business Central. This module provides controllers with seamless access to essential liquidity information, including bank account balances, payment journals, proposals, G/L accounts, and details for customers and vendors. 

Key features 

• Cross-company overview: Quickly access and analyze crucial payment-related data across all companies, including open customer and vendor entries, bank balances, and G/L account balances. 

• Flexible treasury grouping setup: Set up treasury groupings and filters to display relevant data such as balances, payment proposals, and open entries, with real-time updates. 

This module enhances your ability to track and manage financial data, offering a more streamlined and effective approach to liquidity management.