TRILAY ERP+ integrates cash accounts, bank accounts, cards, checks and other instruments to control balances, movements, transfers, cash counts and reconciliations from a single platform.
Without integrated treasury, balances are scattered across different systems and reconciliations become manual.
Treasury manages where the company's money is and how it moves.
Checkbooks, own and third-party checks, post-dated checks and their path across payments and collections.
Cards and accounts linked to withholdings, with their balances and use as an instrument.
Cash and bank accounts in the required currency, with balances and movements kept separate.
TRILAY ERP+ brings together available balances, expected collections, payment obligations, checks and taxes to project the company's financial position over the selected period.
| Category | Jan | Feb | Mar | Apr |
|---|---|---|---|---|
| Cash and Bank Accounts | 1,200 | — | — | — |
| Investments | 300 | — | 200 | — |
| Checks on Hand | 180 | 220 | 150 | 90 |
| Accounts Receivable | 900 | 500 | 1,250 | 1,000 |
| Accounts Payable | −640 | −720 | −580 | −690 |
| Post-dated Checks | −120 | −300 | −260 | −140 |
| Taxes | −210 | −180 | −240 | −200 |
| Monthly Net Result | 1,610 | −480 | 520 | 60 |
| Cumulative Balance | 1,610 | 1,130 | 1,650 | 1,710 |
Illustrative values in thousands — they do not correspond to real data. Summary view by category; each one can be expanded to detail (customer or supplier, document type and number, date and amount) depending on each organization's configuration.
Review movements grouped by month, analyze their detail and visualize both each period's result and the cumulative balance to anticipate funding needs or surpluses.
Cash, bank accounts, investments, checks on hand and other instruments, obtained from Treasury and its accounts.
Accounts receivable, invoices pending collection and checks on hand by their date, depending on each organization's configuration.
Accounts payable, payment orders, post-dated checks, taxes, filings and configured salaries.
Compares expected inflows and outflows of each period to identify months with greater availability or greater need.
Shows how availability changes as movements are incorporated, along with the projected cumulative balance.
Analyze one company or consolidate several selected ones, keeping the link with the configured accounts and currencies, according to the implementation.
Confirmed information for financial control.
Treasury movements reflect payments, collections and taxes from the same ERP, with no duplicate data entry.
Request a demo and we will show you how to control balances, movements and reconciliations.