Help Center
Guides and answers to help you get the most out of TreasuryPath
Quick Start
Getting Started
Your first steps in TreasuryPath, from logging in to creating a forecast scenario. Covers connecting a bank account and setting up cash categories.
Dashboard and Global Cash View
Understand the key metrics and aggregated cash views on the TreasuryPath dashboard. Covers available cash, credit utilization, and positions breakdown.
Making a Payment
Create, submit, and track payments in TreasuryPath across ACH, wire, SWIFT, and more. Covers payment methods, fee strategies, and payment statuses.
Accounts
Dashboard and Global Cash View
Understand the key metrics and aggregated cash views on the TreasuryPath dashboard. Covers available cash, credit utilization, and positions breakdown.
Managing Your Accounts
Connect bank accounts, track balances, configure payment profiles, and manage account types across your treasury.
Cash Flow
Cash Flow Forecasting
Build forecast scenarios, add expected cash flows, and compare what-if outcomes in TreasuryPath. Covers cash categories and recurring cash flows.
Reconciliation
Match bank transactions to expected cash flows with auto-matching, manual matching, and variance tracking. Covers match types, statuses, and sources.
Scenario Modeling
Create what-if scenarios with simulation rules to model cash flow outcomes and compare strategies. Covers rule types like ghost sources and overrides.
Payments
Making a Payment
Create, submit, and track payments in TreasuryPath across ACH, wire, SWIFT, and more. Covers payment methods, fee strategies, and payment statuses.
Bills and Bill Payments
Create bills, route them through approval workflows, and pay them directly from TreasuryPath. Covers bill statuses, approvals, and outstanding amounts.