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Treasury
Treasury
All about your connected banks and payment gateways
What can you do in the Treasury section?Managing accounts and payment gateways, reconciling and registering remittances are some of the tasks that you will solve in 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
Enable online payment methods in the Customer PortalAllow your customers to pay with PayPal, Stripe or Square directly from the Customer Portal
Changes in bank balances
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 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.
Manage your remittances with agilityIn Holded, you will be able to edit, download and delete a remittance, as well as change its status. Learn how to do it in this article.
Create a payment or collection remittanceA remittance is used to settle a sale of merchandise. In this article, you will learn how to create them and remit a partial amount.
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