Admin & finance

Treasury

Know what comes in and what goes out, with no surprises.

Bank accounts, transactions, reconciliation with your collections and payments, and a cash forecast to decide on time.

See which plan includes it → Talk to a consultant

Included from IG One Pro · 59,00 €/mo

Treasury · IG One

What it solves

Guessing the balance

Overall and per-account balance, with the month's collections and payments.

Reconciling by hand

Match transactions against paid invoices and settled purchases.

Cash shortfalls

Cash forecast with open receivables and payables.

What it includes

  • Bank accountsMultiple accounts, each with its opening balance.
  • TransactionsLog each collection and payment with memo and reference.
  • ReconciliationMark which transactions match which document.
  • Cash forecastInflows and outflows due in the pipeline.
  • PSD2 bank connectionBank sync where supported by your institution.
  • UnreconciledList of transactions still waiting to be matched.

Which plan includes it

Base
29,00 €/mo
Not included
Pro
59,00 €/mo
Included
Premium
99,00 €/mo
Included
Enterprise
199,00 €/mo
Included

Annual billing = 2 months free. Prices exclude VAT.

See plans and prices → Compare all plans

Works well with

Invoicing with Verifactu

Issue, collect and track every invoice without chasing anyone manually.

See module →

Purchases & suppliers

From purchase order to supplier invoice, with full traceability.

See module →

Advanced reports

What you really earn, without spreadsheets.

See module →

Frequently asked questions

Does it connect directly to my bank?

The module supports PSD2 depending on your bank. You can also log transactions manually.

Can I have several accounts?

Yes, with a default account and a balance per account.