Features
Paychart works like a digital twin for the treasury, answering the most important questions of the treasurer’s day-to-day.
How can I find out what the overall treasury situation is and which daily treasury management tasks are missing?

Daily treasury management tasks that have not yet been carried out are identified and highlighted

Aggregated information about availability is always available and updated automatically

Cash flow, including history, is always available and automatically updated
Until what date is cash available to settle outstanding accounts?

The treasury's financial position is always available and up to date

You can consult the list of invoices and commitments to be paid, as well as the history of payments and associated notes

The management of accounts payable scheduling can be done directly in Paychart