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, 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, 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.