Skip to content
BudgipalBudgipal home

Liquidity

Treasury and cash

Budgipal treasury gives finance a live view of bank mix, petty cash funds, chequebooks, and accounts payable. Manual transfers, fees, and reconciliation sit next to invoice payments so cash and the books stay aligned.

Request a demo

What you can do

  • Bank accounts with deposit, withdraw, transfer, and operations history
  • Petty cash funds with custodians, limits, and replenishment
  • Chequebooks and individual cheques, plus AP invoices with line items
  • Reconciliation of bank vs books and transaction tags
  • Multi-currency with OMR as the typical base, plus USD, EUR, AED, and GBP

See treasury and cash on your data

Tell us how you plan, approve, and pay today. We will walk through a branded tenant — not a generic sandbox.

Request a demo