Payments and Treasury
Open items are aged in one list and settled automatically, oldest first.
- 01 Account mapping
- 02 Banks and cash
- 03 Open items
- 04 Receipt or payment
- 05 Reconciliation
- 06 Cash flow
Tokuva's treasury module manages bank and cash accounts, receipts and payments, the notes portfolio, bank reconciliation and cash flow projection. Open items are aged by due date and can be settled automatically during payment.
Capabilities
Banks and cash
Currency per account, separate records for foreign currency.
Open items
Due date ageing, manual entry and automatic oldest-first settlement.
Notes and cheques
Portfolio state machine, each transition reflected in the ledger.
Bank reconciliation
Electronic statements matched automatically.
Bulk payments
Due payables proposed, approved and exported as a transfer file.
Cash flow
Forward projection from open items and order commitments.
Segregation of duties on money out
Proposing, approving and executing a bulk payment are separate permissions. The person who releases money cannot be the person who prepared the proposal.
Related
Other modules
See it on your own flow, not a slide deck
Give us three of your items, one of your structures and one of your customers. We will run a single end-to-end flow on your data — order, production, shipment, invoice, ledger.