Concepts & glossary (PDF)
Getting started (PDF)
MyTreasur-e Basics (PDF)
Monthly submission process:
• Preparing a forecast (PDF)
• Entering & uploading a forecast (PDF)
• Monthly baseline forecast (PDF)
• Principal Department review (PDF)
Daily Adjustment Process (PDF)
Basic Reporting (PDF)
Advanced reporting
• Cashflow Reports (PDF)
• Liquidity Reports (PDF)
Advanced Features
• Scheduling reports (PDF)
• Dashboards (PDF)
