Set the cash accounts
Choose the account and planning period for the review.
Topolo for Treasury manager
Make the cash assumptions visible before the decision.
Bring cash accounts, entries and planning scenarios into Forecast. Compare changes in receipt and payment timing, with a baseline you can reconcile to the treasury figures used for the decision.
How it works
Compare the cash plan against a clear baseline.
Start with Forecast for this part of the work. Verify the handoffs before extending the workflow.
Record the movements
Bring expected receipts and payments into the cash entries.
Compare scenarios
Change a timing assumption and reconcile the resulting cash view with the baseline.
The suite
The apps around your workflow.
Start with the app that solves the immediate problem. Bring in the others when the work needs them, with access governed by each app and workspace.
Forecast
Cash accounts, expected movements and planning scenarios.
OpenBooks
Double-entry records, invoices, bills and controlled accounting periods.
OpenPay
Supported payment links, subscriptions, refunds and transaction records.
OpenCompose
Business documents, saved versions and an assigned review.
OpenBytes
Files, folders, search and sharing for the material behind the work.
OpenBefore you get started.
Useful questions for choosing the right starting point.
Where should treasury manager work begin?
Bring cash accounts, entries and planning scenarios into Forecast. Compare changes in receipt and payment timing, with a baseline you can reconcile to the treasury figures used for the decision.
What should we check before expanding?
Start with the workflow above and compare the result with your current process. Check the relevant app access, supported inputs and handoffs before bringing more work into the suite.
How do we choose the right plan?
Use the current pricing page to review plan terms. For a workflow spanning several apps, discuss the access and operational requirements in a demo before choosing the setup.
Keep exploring.
Check the product, review the details or talk through your next workflow.
Explore Forecast
See the Forecast workspace and its current availability.
OpenRead the Forecast reference
See the available capabilities and how they work.
OpenBrowse related solutions
Find another starting point for your business or role.
OpenCheck plans and pricing
Review current plan terms and the apps your workflow needs.
OpenBook a demo
Talk through the process and requirements you want to evaluate.
OpenMake the cash assumptions visible before the decision.
See how this workflow fits your midsize finance organization work. Review the apps or book a demo around the process you want to improve.