Treasury User Manual

1. Introduction

The Treasury module is part of the Elinom ERP platform. Treasury — Dashboard, Cash Visibility, Loan Amortisation, Interest Accrual, Debt Covenants.

Open the module from the ERP shell sidebar (#treasury) or directly at public/treasury.html. Authenticated users with module access land on the main workspace; visitors may see a marketing landing page first.

• Treasury administrators — configuration, master data, and approvals.
• Day-to-day users — create and manage records in assigned sections.
• Managers — dashboards, reports, and team oversight.

2. Getting Started

First-time setup checklist

1. Log in with a user that has Treasury access.
2. Open Treasury from the ERP sidebar (#treasury).
3. Complete module Settings and organisation defaults in Company Settings.
4. Review Dashboard and confirm data loads correctly.
5. Run a test workflow before inviting additional users.

3. Dashboard

Dashboard — workspace for day-to-day dashboard tasks and records.

How to use Dashboard

1. Navigate to Treasury → Dashboard from the sidebar or #treasury?section=dashboard.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

4. Cash Visibility

Cash Visibility — workspace for day-to-day cash visibility tasks and records.

How to use Cash Visibility

1. Navigate to Treasury → Cash Visibility from the sidebar or #treasury?section=cash-visibility.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

5. Loan Amortisation

Loan Amortisation — workspace for day-to-day loan amortisation tasks and records.

How to use Loan Amortisation

1. Navigate to Treasury → Loan Amortisation from the sidebar or #treasury?section=loan-amortisation.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

6. Interest Accrual

Interest Accrual — workspace for day-to-day interest accrual tasks and records.

How to use Interest Accrual

1. Navigate to Treasury → Interest Accrual from the sidebar or #treasury?section=interest-accrual.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

7. Debt Covenants

Debt Covenants — workspace for day-to-day debt covenants tasks and records.

How to use Debt Covenants

1. Navigate to Treasury → Debt Covenants from the sidebar or #treasury?section=covenant-monitoring.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

8. Cash Pooling

Cash Pooling — workspace for day-to-day cash pooling tasks and records.

How to use Cash Pooling

1. Navigate to Treasury → Cash Pooling from the sidebar or #treasury?section=cash-pooling.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

9. Liquidity Stress

Liquidity Stress — workspace for day-to-day liquidity stress tasks and records.

How to use Liquidity Stress

1. Navigate to Treasury → Liquidity Stress from the sidebar or #treasury?section=liquidity-stress.
2. Review filters, date ranges, or search fields at the top of the workspace.
3. Use toolbar actions (Add, Export, Refresh) to manage records.
4. Save or submit changes — updates sync across integrated Elinom modules where configured.

10. Integrations

Treasury integrates with other Elinom modules including Accounting, Analytics, Company Settings. Data events flow through the platform data bridge so related records stay in sync.

1. Ensure integrated modules are active on your subscription.
2. Configure shared master data in the source module first.
3. Review cross-module links from transaction detail screens where available.
4. Use Elinom Analytics for cross-module reporting when enabled.

11. Troubleshooting & FAQs

• Module locked or padlock overlay — activate the Treasury add-on or contact your billing administrator.
• Blank screen in a section — refresh the page; ensure you are authenticated and the iframe finished loading.
• 401 / 403 errors — session expired or insufficient role; log in again or contact admin.
• Data not syncing — verify the related module is enabled and check Company Settings.
• Missing menu item — your role may not include access; ask an administrator to review permissions.