Treasury software Akam Data
See cash, cheques and bank accounts in one place and plan your payments.
One year of free support, free setup and training, unlimited users and free migration from your previous software.
Full overview and technical specifications Software training guide
- ۱year of free support
- 24modules and reports
- 7key features
- WindowsPlatform
Treasury software by Akam Data simplifies your daily work: precise control, instant reports and better business decisions.
Interactive preview
Modules and tools of Treasury software
- Record a payment order without linking it to accounting vouchers
- Combine cash and cheques in one document
- Receipt document (cash and cheques) and payment document (cash and endorsed cheques)
- Transfer liquidity between cash desk and bank and between banks
- Define an unlimited number of banks, cash desks and documents
- Separate document types in the accounting coding
- Assign payable and in-collection documents to the relevant bank
- Free link with the accounting coding
- Guarantee: type, receipt date, due date and amount
- Bank facilities: number of instalments, interest and repayment
- Liquidity management: cash, receivable and payable documents
- Record and control the imprest (petty cash)
- Track a cheque’s journey with its payment document
- Current position of each cheque and moving a cheque
- Suggested transfers to cover each bank’s shortfall
- Shortfall notification
- Status of payable documents: overall and partial due dates
- Status of receivable documents: cleared, bounced, cancelled and returned
- Follow up documents in collection
- Remaining balance of facilities
- List and status of the imprest
- Balance and status of each bank and cash desk
- Due dates of documents and instalments
- Basic data and liquidity analysis reports
Specialist features
7 specialist features of Treasury software
One year of free support, installation and training
Every Akam Data software includes one year of free support, and our team is beside you during installation and setup.
Quick start
Accuracy and transparency in every report
A free 20-minute session. Leave your email and number and an Akam Data specialist will contact you.
An ecosystem of integrated, related software
All connected through one coding scheme and one database.
Frequently asked questions Treasury software
Which businesses is Treasury software suited for?
Treasury software is designed for companies, shops and organisations that want to work faster and more accurately with clear reports. Request a free consultation to check the fit for your business.
Can I see a demo of Treasury software before buying?
Yes. Fill in the “free demo” form and our specialist will arrange a free 20-minute online session.
How are installation, training and support for Treasury software handled?
Every Akam Data software includes one year of free support, and our team helps with installation and setup. Video tutorials and in-person or online courses are available in the training section.
Can Treasury software be customised to my company's needs?
Yes. Submit your request through the “software change request” form; our technical team reviews it and confirms the timeline and cost.
Can I move my data from my current software to Treasury software?
In most cases, yes. We review the type and format of your current data and propose a migration method; contact us for a free consultation.
Does Treasury software work with the Moadian tax system?
Akam Data's financial software is aligned with reporting and e-invoicing needs. See the connection details for each product on its page and during the consultation.
Is the number of users really unlimited?
Yes. There is no licence limit; concurrent users depend only on your server's capacity.
What happens after the year of free support?
The software keeps working. If you wish, support and updates continue under an optional contract.
Can I move my previous software's data?
Yes, free of charge. Parties, items and balances come in through an Excel template and our team helps.
Does it work without internet?
When installed on your own server or local network it does not need a constant internet connection.
How can I pay?
In rials, dollars, cryptocurrency and other ways; the sales specialist will arrange what suits you.
Get started now
Free consultation, demo and installation with Akam Data's full support.