Finance managerCash, budget and close under control.
Cash position and liquidity forecast, payment calendar, bank loans, month-end close and consolidation on the same data; group companies' financial statements in the report studio.
Through the day
What does a finance manager do on the platform?
Every step is a working feature of the product; click its name to go to the module it describes.
- 01Sees the cash
The cash position shows cash desk, bank and card balances; the liquidity forecast is calculated in daily, weekly or monthly buckets.
- 02Plans payments
Loan, cheque, note, invoice, rent and subscription payments appear on one calendar by due date; bank loans are tracked separately.
- 03Closes the month
The month-end close runs step by step: trial balance check, accruals, FX revaluation, checklist and period lock.
- 04Consolidates the group
Group companies are consolidated; intercompany eliminations and translation differences are calculated, and financial statements are designed in the report studio.
Apps
What finance managers use most
All on the same data model; whatever their role, everyone looks at the same record. The other 21 modules are open in your account too.
Zenoheld Treasury
Cash and finance management software
See your cash today, and next week from today.
5 sub-modulesZenoheld Accounting
Accounting software
In the journal the moment the invoice is issued; no waiting for month end.
13 sub-modulesAnalytics
Data from every app in one report catalogue.
1 sub-modulesFrequently asked
For finance managers
How do bank transactions come in?
The bank statement is imported; the bank reconciliation desk matches it against ledger, invoice, loan and cheque transactions.
Can entries change after the period is closed?
A closed period is locked; only an authorised manager can unlock it.
Close next month end without a reconciliation marathon.
Try it free for 15 days; no credit card needed. We reply to your questions within one business day.