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Knowledge base
Getting Started (1)
Getting Started (5)
Adding a Cash Flow Forecast
Importing Data
Adding a Bank Account
View all 5
Cash Management (1)
Cash Management (8)
Cash Management Attributes
Adding a Bank Account
Adding a Credit Card
View all 8
Dashboard (1)
Dashboard (1)
Dashboard View
Equities (1)
Equities (2)
Equity Transactions
Adding an Equity Transaction
Foreign Exchange (1)
Foreign Exchange (5)
About Foreign Exchange
Foreign Exchange Attributes
Foreign Exchange Rates
View all 5
Settings (5)
Admin Settings (9)
Integrations to third party APIs
Admin Settings
Procountor Integration
View all 9
Common Data (7)
Companies
Cost Centers
Currencies
View all 7
User Data (5)
User Rights
User Details
User Roles
View all 5
Market Data (6)
Money Market Rate
Reference Rate
Securities
View all 6
Instruments (1)
Trade Finance Instrument Types
Trade Finance (1)
Trade Finance (3)
Creating a Payment Schedule
FAQ Trade Finance Management
Creating a Trade Finance Agreement
Loan & Money Market (1)
Loan & Money Market (12)
Loan & Money Market Attributes
About Loan & Money Market
Creating a Debt Instrument Type
View all 12
Accounting (1)
Accounting (5)
About Accounting
Chart of Accounts
Account Mapping
View all 5
Reporting (6)
Loan Reporting (9)
About Loan Reporting
Loan Breakdown Report
Month End Report
View all 9
FX Reporting (3)
About FX Reporting
Realised Report
Unrealised Report
Trade Finance Reporting (4)
About Guarantee Reporting
Guarantee
Guarantee Payment Report
View all 4
Lease Reporting (12)
About Lease Reporting
Lease Payments
Lease Month End
View all 12
Equity Reporting (1)
Equities Report
Scheduled Report (1)
Scheduled Report