The short answer
Treasury in Vacly Banking brings together account balances, outstanding collections and payments that fall due so it can paint the week’s cash. It is an indicative view for management. It is not a certified bank forecast and it does not file anything with the AEAT.
Anyone searching for “treasury cash forecast week” usually has a spreadsheet that adds balances by eye and a Friday where payroll and three suppliers land together. The work is to see the strain earlier, not to certify the bank’s balance.
Banking pricing is on request, according to the modules you contract. 15-day trial. Facturación holds the document. Fiscal holds the form. Here you look at cash, with the caveat that it is indicative.
What does it mean to see the week’s cash (and why is it indicative)?
It is a working snapshot: what sits in the accounts, what should come in and what should go out. Indicative means it helps you decide. It does not mean the bank or anyone else certifies that figure.
- Balances per account: they hang from [accounts](/producto/bancos/bancos-cuentas) (IBAN, alias, balance). Without a record, the week has no base.
- Planned inflows and outflows: outstanding [collections](/producto/bancos/bancos-cobros) and [payments](/producto/bancos/bancos-pagos) that fall due. If the customer does not pay, the bar is a lie.
- Strain alerts: you see whether the week is tight. The alert does not move money and it does not notify the bank.
- Management view: a screen for the person who decides, not a certified statement and not a tax form.
- It is not a certified bank forecast. If you need a figure signed by the institution, that figure lives at the bank, not here.
Where do the week’s numbers come from?
Treasury does not invent transactions. It assembles what is already in Banking. If one source fails, the week drifts.
- Balance: the one on each account. When the bank allows it, the transaction is looked up without copying the statement. There is no feed from every bank.
- Inflows: outstanding collections on issued invoices and remittances already linked. It is not guaranteed income.
- Outflows: due dates to suppliers and creditors, with their status. A “prepared” payment is not a debit that has gone out.
- [Reconciliation](/producto/bancos/bancos-conciliacion) closes real matches. Treasury looks forward, which is why it is indicative.
- Checking the week is still yours. An alert does not replace opening the bank on Thursday.
What does “indicative, not certified” mean?
Some software sells cash as if it were the bank. This screen does not. The caveat is the product.
Indicative
It is there to see whether the week holds: balance, planned inflows, planned outflows. It is a management aid.
Not certified
It is not a certified bank forecast. We do not sign the balance and we do not treat it as valid before the institution or the tax agency.
Strain alerts
They warn of a squeeze. They do not run a payment, collect from the customer or file a form.
What is this screen not (and what should it not sell you)?
Treasury is not the bank, the invoice, the form or a seal.
- It is not a certified bank forecast. The sentence matters: we do not soften it.
- It is not the [Facturación](/producto/facturacion) inbox. The document lives there; here you add the cash effect.
- It does not file forms with the AEAT. That, if you use it, is in [Fiscal](/producto/fiscal).
- It does not replace [accounts](/producto/bancos/bancos-cuentas), [transactions](/producto/bancos/bancos-movimientos), [collections](/producto/bancos/bancos-cobros) or [payments](/producto/bancos/bancos-pagos). It assembles them.
- It does not run transfers or generate files. Seeing the week does not move the money.
FAQ
Is Vacly treasury a certified forecast?
No. It is an indicative view of the week’s cash. It is not a certified bank forecast.
Where does the outlook come from?
From balances per account, outstanding collections and payments that fall due. If a source is incomplete, the week drifts.
Does Vacly connect to every bank to paint cash?
No. The balance and the transaction are looked up when the bank allows it. There is no universal feed.
Do strain alerts pay or collect for me?
No. They warn of a squeeze. Running the payment or collecting from the customer stays outside.
Does this file anything with the AEAT?
No. It is a management view. Fiscal is another screen.
What does it cost and how do we try it?
Pricing is on request, according to the modules you contract. The trial is 15 days.
How Vacly Banking handles this
[Vacly treasury](/producto/bancos/bancos-tesoreria) brings together [balances](/producto/bancos/bancos-cuentas), [collections](/producto/bancos/bancos-cobros) and [payments](/producto/bancos/bancos-pagos) so you can see the week’s cash, with strain alerts and a management view. It is indicative: it is not a certified bank forecast. It is part of the [Banking module](/producto/bancos), together with [transactions](/producto/bancos/bancos-movimientos) and [reconciliation](/producto/bancos/bancos-conciliacion). Pricing on request, according to contracted modules. It is not Facturación and it is not Fiscal. 15-day trial.