Module
Treasury & Banking
Treasury, banks, smart reconciliations, and forecasted cash flow.
What this module delivers
Core capabilities designed for the markets your organization serves.
Treasury and bank accounts
Manage every company account in multiple currencies in one system.
Bank reconciliation
Import bank statements and auto-match against transactions.
Forecasted cash flow
Weekly and monthly forecasts based on actual receivables and payables.
Payment plans
Vendor and customer payment plans with due-date alerts.
EVA inside this module
EVA suggests payment prioritization based on interest and vendor relationships.
Use cases
Treasurer
Reconcile thousands of monthly transactions in hours instead of weeks.
Frequently asked
Which banks are supported for statement import?
EAMS supports standard CSV and OFX, with bank-specific integrations on request.
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