Treasury
All about your connected banks and payment gateways
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
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
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 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