Help Center

Guides and answers to help you get the most out of TreasuryPath

Quick Start

Getting Started

Your first steps with TreasuryPath - from logging in to creating your first forecast scenario.

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Dashboard and Global Cash View

Understand the key metrics, visualizations, and aggregated cash views on your TreasuryPath home screen.

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Making a Payment

Create, submit, and track payments across multiple methods including ACH, wire, SWIFT, and more.

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Accounts

Dashboard and Global Cash View

Understand the key metrics, visualizations, and aggregated cash views on your TreasuryPath home screen.

Managing Your Accounts

Connect bank accounts, track balances, configure payment profiles, and manage account types across your treasury.

Approvals

Understanding Approval Workflows

Learn how TreasuryPath's approval system works, including multi-step approvals, the Tasks page, and approval statuses.

Cash Flow

Cash Flow Forecasting

Build forecast scenarios, model expected cash flows, and compare what-if analyses across your treasury.

Reconciliation

Match bank transactions to expected cash flows with auto-matching, manual matching, and variance tracking.

Scenario Modeling

Create what-if scenarios with simulation rules to model different cash flow outcomes and compare strategies.

Controls

Financial Controls

Set up balance monitoring rules with thresholds, alerts, and line of credit tracking to keep your treasury within safe limits.

FX

How to Use FX Limit Orders

Set a target exchange rate and let TreasuryPath automatically execute your currency conversion when the market hits your price.

General

Treasury Assistant

Use the AI-powered Treasury Assistant to ask questions about your cash flows, transactions, and accounts.

Getting Started

Your first steps with TreasuryPath - from logging in to creating your first forecast scenario.

Integrations

Connecting Integrations

Connect TreasuryPath to your banks, payment providers, CRM, and communication tools.

Payments

Making a Payment

Create, submit, and track payments across multiple methods including ACH, wire, SWIFT, and more.

Bills and Bill Payments

Create bills, route them through approval workflows, and pay them directly from TreasuryPath.

Policies

Setting Up Payment Policies

Create rules that automatically block or require approval for payments and bills based on conditions you define.

Settings

Team Members and Roles

Invite team members, assign roles, and manage workspace and company-level permissions.