Knowledge base

Getting Started (1)

Getting Started (5)

• Adding a Cash Flow Forecast
• Importing Data
• Adding a Bank Account

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Settings (5)

Admin Settings (9)

• Integrations to third party APIs
• Admin Settings
• Procountor Integration

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Common Data (7)

• Companies
• Cost Centers
• Currencies

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User Data (5)

• User Rights
• User Details
• User Roles

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Market Data (6)

• Money Market Rate
• Reference Rate
• Securities

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Instruments (1)

• Trade Finance Instrument Types

Dashboard (1)

Dashboard (1)

• Dashboard View

Task Management (1)

Task Management (4)

• About Task Management
• About Approval Flows
• Trade Finance Approval Flow

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Cash Forecasting (1)

Cash Forecasting (3)

• Creating a Cash Forecast
• Adding a Cash Flow Forecast
• Forecast One View

Cash Management (1)

Cash Management (8)

• Cash Management Attributes
• Adding a Bank Account
• Adding a Credit Card

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Foreign Exchange (1)

Foreign Exchange (5)

• About Foreign Exchange
• Foreign Exchange Attributes
• Foreign Exchange Rates

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Trade Finance (1)

Trade Finance (3)

• Creating a Payment Schedule
• FAQ Trade Finance Management
• Creating a Trade Finance Agreement

Loan & Money Market (1)

Loan & Money Market (12)

• Loan & Money Market Attributes
• About Loan & Money Market
• Creating a Debt Instrument Type

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Leasing (1)

Leasing (10)

• Adding a Lease Agreement
• Managing Instrument Type for Lease
• Lease Changes

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Equities (1)

Equities (2)

• Equity Transactions
• Adding an Equity Transaction

Mortgages (1)

Mortgages (1)

• Adding a New Mortgage

Tutorials (1)

Step-by-Step Guides (6)

• How to Add a Bank Account in ZenTreasury
• How to Add a Cash Flow Forecast in ZenTreasury
• How to Import Data In Excel Or CSV format in ZenTreasury

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API (1)

Starting (1)

• Generate Your API Token

Accounting (1)

Accounting (5)

• About Accounting
• Chart of Accounts
• Account Mapping

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Reporting (6)

Loan Reporting (9)

• About Loan Reporting
• Loan Breakdown Report
• Month End Report

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FX Reporting (3)

• About FX Reporting
• Realised Report
• Unrealised Report

Trade Finance Reporting (4)

• About Guarantee Reporting
• Guarantee
• Guarantee Payment Report

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Lease Reporting (12)

• About Lease Reporting
• Lease Payments
• Lease Month End

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Equity Reporting (1)

• Equities Report

Scheduled Report (1)

• Scheduled Report