Hoot Finance Treasury
Know your cash, to the last line.
Import bank statements, match them to what came in and went out, and schedule payments for what is due.
In development Status
1 Workflows
5 Record types
7 Integrations
What it covers
Treasury
The records you work with in this area.
- Bank accounts
- Bank statements
- Bank transactions
- Payment runs
- Cash positions
How the work flows
The steps this area takes you through, from start to finish.
Treasury / Cash-to-Bank
In development- 01 Bank reconciliation
- 02 Cash forecast
- 03 Payment runs
- 04 Trade finance
- 05 Open-banking consent (SAMA)
- 06 Intercompany netting
- 07 Credit facilities
Works with
Services and tools this area connects to, and where each one stands.
- airwallex Global Planned
- kyriba Global Planned
- plaid United States, Canada, United Kingdom, EU Planned
- salt-edge Global Planned
- tink EU Planned
- truelayer United Kingdom, EU Planned
- wise Global Planned
Also in this suite
General ledger
Every invoice and payment updates your accounts as it happens. Close a period, report by department or project, and see your statements at any time.
Learn more Fixed assetsRecord what you own, depreciate it automatically and book a sale or write-off with its gain or loss.
Learn more Revenue recognitionSplit a contract into what you owe the customer, and recognise each part of the price as you deliver it.
Learn more