Treasury | Help-Center

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Treasury

Treasury

Cash management, forecasting, debts, financial investments

Entering forecasts

How to find my data in the new cashflow plan

New functions of the new cashflow plan

Duplicate a forecast - new

Change the entry level of the forecasts

Choose the frequency for your forecasts

Define a forecast with a formula

Category Structure

Actions on a category_{5 articles}

Find the pre-categorized transactions

Automatic categorization rules_{1 article}

Manual categorization_{2 articles}

Transaction Management

Actions on transactions_{10 articles}

Reconciliation_{1 article}

Bank & Expected pages_{1 article}

Expected transactions

Create an expected transaction

Visualizar confirmings en Agicap

Find all my expected transactions

Create a recurring expected transaction

Create a late expected transaction

Modify characteristics of a recurring expected transaction

Find my overdue transactions

Create a credit

Reconciliation_{4 articles}

Integrations_{3 articles}

Set up the automatic calculation of VAT forecasts

Entering VAT on an expected transaction

Update the VAT calculation

Understand the VAT forecast displayed in Agicap

Forecast Planning

Manage your cashflow by project

Transfer my past gap to forecast values to my ongoing forecast

Build a weekly forecast with formulas

P&L to cash feature_{5 articles}

Key Performance Indicators (KPI)

Create a Key Performance Indicator

Consolidate my companies

Modify my consolidation

Consolidate scenarios

Read and set up the balance table view

Export my consolidation

Discover your consolidated custom dashboards

Change the currency

Define a custom exchange rate

Set up an early alert threshold for my bank balances

How does Agicap use exchange rates?

Google Sheet and Sharepoint/OneDrive

Importing my forecast via Google Sheet

Updating my forecast from Google Sheet

Disconnect Google Sheet from Agicap

Importing my forecast via Sharepoint/OneDrive

Updating my forecast from Sharepoint/OneDrive

Custom Dashboards

News - Custom Dashboards

Discover Custom Dashboards

Dashboards items_{3 articles}

Custom Dashboards options/actions_{4 articles}

Debt Management

How do I track my debt?

How do I centralize my loans in Agicap?

May 2024 - Cash Positioning & Automatic Balancing

Create a frozen copy of a scenario

Modify a scenario

Delete or rename a scenario

Compare 2 scenarios

Create a new scenario