The treasury management program is designed with Access. Perhaps one of the most important concerns for any profit-oriented or non-profit establishment is the cash account and treasury management, so today we offer you a professional program to manage the company�s cash movement. Safety for cash transactions within the company and ensuring that there is no unauthorized access by non-specialists A simplified form for coding suppliers and also customers A simplified system for coding revenues and expenses Ease of recording receipt and cash exchange vouchers The possibility of printing bonds and also the ease of inquiring about bonds in any time period Seeing A customer or supplier account statement between two dates. Easy access to the actual cash balance at any time. You can also view the treasury account statement at any time