Treasury
All about your connected banks and payment gateways
By Maria and 3 others4 authors42 articles
- What can you do in the Treasury section?Manage your accounts, automate payments, reconcile movements and monitor your liquidity from Treasury
- Treasury GlossaryTreasury Section from A to Z
- Period to synchronize your account by bankCheck the number of days your bank allows you to synchronize your account manually.
- Add and configure a bank, card, gateway, or cash registerManage your bank accounts, credit cards and cash, and synchronize your transactions, controlling your movements in real time.
- Connect, disconnect, archive or delete a bank accountActivate, deactivate, archive, restore or delete your bank accounts in Holded
- Cash drawers and cash movementsManage your cashboxes and cash movements
- Enable online payment methods in the Customer PortalAllow your customers to pay with PayPal, Stripe or Square directly from the Customer Portal
- Holded Wallet: your integrated business accountFacilitate your payments and collections from a single platform
- Holded Wallet: how to manage permissions and accessInvite members from your organization or your accounting firm and control what each person can do within Holded Wallet
- Holded Wallet: Holded CardsManage your company's cards from Holded: request new ones, activate existing ones, and control their limits and permissions
- Holded Wallet: basic information - FAQsSolve the most common doubts about Holded Wallet
- Holded Wallet: opening process - FAQsSolve the most common doubts about opening your account (FAQs)
- Holded Wallet: direct debits and payments – FAQsFind answers to your questions about SEPA direct debits, transfers, and payments to public institutions
- Holded Wallet: Cards – Frequently Asked Questions (FAQs)
- Holded Wallet: Accept Card Payments and Collect Invoices OnlineAllow your customers to pay your invoices by card directly from the Holded Customer Portal
- Holded Wallet: balance alerts and rejected direct debit notificationsSet up a low balance alert and check the details of rejected direct debits in your Wallet account.
- Bank reconciliation in HoldedLearn about the bank reconciliation process in Holded
- Reconciling or unreconciling bank transactions with documentsLink your bank transactions with documents, payments and receipts in Holded
- Rules to automate reconciliationAutomate the reconciliation of your recurring transactions by creating custom rules
- Smart reconciliation suggestionsTake advantage of smart suggestions to reconcile your bank transactions
- Invoice reconciliation: full, partial and advance paymentReconcile invoices in different situations: full payments, partial payments and advance payments
- Offset invoices against each otherOffset invoices against each other, whether they are of the same type or of different sign, without the need to record receipts or payments
- Reconcile the return of an invoiceManage and reconcile invoice returns step by step
- Reconcile invoices in other currencies when the exchange rate changesReconciles and accounts for currency exchange differences between the date the invoice is issued and the date payment is received
- Reconcile loans, inter-account transactions and cash receiptsWhat to do when the bank transaction is not related to an invoice
- Reconcile transactions with bank commissionReconciles commission charges issued by banks or payment gateways
- Reconcile payroll and remittance paymentsLearn how to reconcile payroll and remittance payments in Holded
- Reconcile supplied expenses using payment gatewaysManage and balance your expenses when reconciling supplied expenses using a bridge account or payment gateway.
- Financial plan: what is it?Define financial goals based on your income and expense accounts, and project cash flow objectives based on these goals
- Financial plan: how does it work?Set, create and manage your financial goals
- Financial plan: configurationConfigure how Holded creates Cashflow goals automatically
- Financial plan: creating goals and scenariosManage your goals and create what-if scenarios in your treasury plan
- Financial plan: GoalsFollow the evolution of your company in real time, project goals and analyze them in different scenarios
- Financial plan: CashflowAnalyze your cashflow and maximize your liquidity
- Troubleshooting: reconnecting my bankVerify your banking connection and manage synchronization notifications.
- Solving problems: retry direct debit via GoCardlessHow to re-launch the collection of one of my invoices with GoCardless.
- Changes in your bank balance: why it happens and how to interpret it (FAQ)Understand why some balances may appear as credit lines or show negative amounts in Treasury