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Step-by-step guides, visual explainers, and quick references for every Treasury Flow workflow.
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Popular guides
Requesting Banking Info from a Vendor
Send a secure email or SMS portal link so a vendor can upload their banking details.
Reviewing & Approving a Batch
How to claim a batch, review vendor warnings, and approve, reject, or hold.
The Life of an ACH File
From batch creation through bank settlement — every status explained with an animated diagram.
Setting Up Two-Factor Authentication (MFA)
Enable TOTP-based MFA, save recovery codes, and understand MFA enforcement.
Tracking Batch Status to Settlement
Understand every batch status from Draft through Settled, including exception paths.
FAQ & Troubleshooting
Answers to common problems: SMS not delivered, expired vendor links, batch stuck, key fingerprint issues.
Browse by topic
Getting Started
Orientation guides for new users — logging in, MFA, roles, and the dashboard.
5 articles
Vendors
Managing vendors, requesting banking info, reviewing submissions, and approving changes.
6 articles
Payments & Batches
Creating batches, adding transactions, importing files, and sending ACH to the bank.
7 articles
Approvals
Reviewing, claiming, and approving batches and vendor changes.
3 articles
Users & Roles
Managing user accounts, creating custom roles, and setting permissions.
2 articles
Settings & Admin Setup
One-time setup guides for banks, encryption keys, approval rules, and security.
6 articles
How It Works
Animated visual explainers for the technical concepts behind Treasury Flow.
5 articles
Quick Reference
Glossary, status table, role matrix, and FAQ for fast answers.
4 articles
Are you a vendor?
If you received a link asking for your banking information, see our Vendor Banking Guide — no login required.