Cash and accounts
Organize banks, cash, and other accounts by currency, with their current balance.
Treasury
Track your company's money from Riel.
Review cash and account balances and movements together with the collections, payments, and transfers that created them.
Connected collections and payments
Each collection and payment keeps its selected account and appears in its movements.
Movements and transfers
Record income, expenses, adjustments, and account transfers with a clear review.
History ready to review
Review dates, descriptions, amounts, and balances. Corrections remain recorded.
Product
See how Riel Treasury works
We will show you balances, movements, collections, and payments using examples from your work.
See Riel in action