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- Treasury Management
- Get started
Get Treasury Management running in four steps.
Prepare your first treasury cycle with Proto.
Create your account
Click Start now and create your ERP.AI account.
Start nowDownload Proto
Proto is the desktop app you use to set up Treasury Management. It runs on macOS, Windows and Linux.
Download ProtoMake it yours
Open Treasury Management in Proto and adjust fields, steps, roles and approvals to match how your team works.
Implementation planBring your data and team
Import your records, then invite your team and assign their roles.
See the roles
Create your account
Click Get started to create your ERP.AI account. Use Proto to configure Treasury Management with the organizations, people and operating records your team will use.
Prepare the first operating cycle
Choose one organization and fiscal period. Add its counterparties, remitters and GL accounts. Enter a small set of payment requests and receivable invoices with due dates and line detail. Identify the people responsible for approval, release, collection and bank follow-up.
Review before release
Run a payment request through approval and a scheduled payment through release. Send a draft invoice and inspect the operation result. Compare a released payment with its bank evidence. Keep a failed case in the pilot so the team can see how an exception stays visible.
Set up Treasury Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.