Help Center

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

Accounts

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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