{"id":1088,"date":"2020-08-24T19:47:05","date_gmt":"2020-08-24T16:47:05","guid":{"rendered":"https:\/\/the7d.com\/?p=1088"},"modified":"2020-10-04T12:28:23","modified_gmt":"2020-10-04T09:28:23","slug":"treasury-feature","status":"publish","type":"post","link":"https:\/\/the7d.com\/treasury-feature\/","title":{"rendered":"Treasury Feature"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"1088\" class=\"elementor elementor-1088\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-314a941 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"314a941\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-a23efaa\" data-id=\"a23efaa\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-8021d62 elementor-widget elementor-widget-heading\" data-id=\"8021d62\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Treasury Feature<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3e361ee elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"3e361ee\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-4801981\" data-id=\"4801981\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-058078e elementor-widget elementor-widget-image\" data-id=\"058078e\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/the7d.com\/wp-content\/uploads\/elementor\/thumbs\/bitmap-3@1x-q6jis9sif785r2efulrjn3gdqgi3jqisg2t8uh7i0w.png\" title=\"bitmap-3@1x\" alt=\"bitmap-3@1x\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1cdb13e elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1cdb13e\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0ada33f\" data-id=\"0ada33f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f6cd6dc elementor-widget elementor-widget-text-editor\" data-id=\"f6cd6dc\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3 class=\"font_2\">Feature Highlights<\/h3>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a3e308b elementor-widget elementor-widget-text-editor\" data-id=\"a3e308b\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul>\n<li><strong>Accounts &amp; data aggregator&nbsp;<\/strong>for retrieval and management of information from websites (See- Accounts and Data Aggregator).<\/li>\n<li><strong>Bank balance management&nbsp;<\/strong>with flexible treasurer tools such as multiple options of the&nbsp;\u201ctreasurer copybook\u201d.<\/li>\n<li><strong>Management of the&nbsp;cash equivalent<\/strong>, including daily and intermittent bank deposits.<\/li>\n<li><strong>Cash flow forecast&nbsp;<\/strong>for all time horizons: daily \/ short term \/ long term.<\/li>\n<li><strong>Cash Flow planning&nbsp;<\/strong>and planning control, using unique advanced methods that do not currently exist in the market.<\/li>\n<li><strong>Full support for&nbsp;all daily operations&nbsp;<\/strong>and guidelines of the treasurer, including:\n<ul>\n<li>Transfers between accounts \/ third party, currency conversions.<\/li>\n<li>Financing transactions and derivative transactions.<\/li>\n<li>Comprehensive debt management&nbsp;module, including loans from banks \/loans to and from third parties \/ bonds with unlimited flexibility of loan types, amortization table, non-business days by country \/ currency and much more.<\/li>\n<\/ul>\n<\/li>\n<li><strong>Support derivatives<\/strong>(including \u2013 forward contracts, options on foreign currency, interest rates, derivatives, etc.) as an integral part of the entire treasury picture.<\/li>\n<li><strong>Risk management<\/strong>, Currency and interest exposures and hedging.<\/li>\n<li><strong>Automatic control of bank interest &amp; fees<\/strong>, such as commission agreements, interest (current accounts, loans, deposits). Automatic alarms and recommendations for the users combine with user friendliness of the daily work.<\/li>\n<li><strong>Investment &amp; Portfolio Management Module&nbsp;<\/strong>with calculation yields as an integral part of the modern (or separate) treasury module.<\/li>\n<li><strong>Automatic alert and recommendations mechanism<\/strong>, including simple and advanced financial stipulations.<\/li>\n<li><strong>Integrated Executive Visualization Dashboard&nbsp;<\/strong>with an active management control panel on various topics.<\/li>\n<li><strong>Powerful mechanism ERP interfaces and parameters<\/strong>, which contains more than 15 different types of interfaces: receipts \/ payments, credit cards, ACH collections, ACH payments, etc.<\/li>\n<li><strong>Generic interface&nbsp;<\/strong>for receiving input files from different systems in different formats.&nbsp;<\/li>\n<\/ul>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-c588e0c elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"c588e0c\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6190e47\" data-id=\"6190e47\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4d56684 elementor-widget elementor-widget-button\" data-id=\"4d56684\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"\/TREASURY\/#TREASURY1\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Back To Main Page<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-5b81dbd elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"5b81dbd\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-86c43cc\" data-id=\"86c43cc\" data-element_type=\"column\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e8e1c26 elementor-widget elementor-widget-heading\" data-id=\"e8e1c26\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Contact us<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ea74ad0 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"ea74ad0\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-map-marker\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\"><b>Akershtien Building 8 Hamada St. P.O.B 2119 Herzliya, 46120, ISRAEL<\/b><\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"mailto:moty@the7d.com\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-envelope\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Email: moty@the7d.com<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"tel:09-7720757\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-phone-alt\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Tel: + 972-9-7720757<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-fax\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Fax: + 972-9-7720758<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-1c88103\" data-id=\"1c88103\" data-element_type=\"column\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-38ce4d9 elementor-button-align-stretch elementor-widget elementor-widget-form\" data-id=\"38ce4d9\" data-element_type=\"widget\" data-settings=\"{&quot;step_next_label&quot;:&quot;Next&quot;,&quot;step_previous_label&quot;:&quot;Previous&quot;,&quot;button_width&quot;:&quot;100&quot;,&quot;step_type&quot;:&quot;number_text&quot;,&quot;step_icon_shape&quot;:&quot;circle&quot;}\" data-widget_type=\"form.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<form class=\"elementor-form\" method=\"post\" name=\"New Form\">\n\t\t\t<input type=\"hidden\" name=\"post_id\" value=\"1088\"\/>\n\t\t\t<input type=\"hidden\" name=\"form_id\" value=\"38ce4d9\"\/>\n\t\t\t<input type=\"hidden\" name=\"referer_title\" value=\"7D\" \/>\n\n\t\t\t\n\t\t\t<div class=\"elementor-form-fields-wrapper elementor-labels-\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-text elementor-field-group elementor-column elementor-field-group-name elementor-col-100\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-name\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tName\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"text\" name=\"form_fields[name]\" id=\"form-field-name\" class=\"elementor-field elementor-size-lg  elementor-field-textual\" placeholder=\"Name\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-text elementor-field-group elementor-column elementor-field-group-field_1ddcc68 elementor-col-100\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-field_1ddcc68\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tCompany\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"text\" name=\"form_fields[field_1ddcc68]\" id=\"form-field-field_1ddcc68\" class=\"elementor-field elementor-size-lg  elementor-field-textual\" placeholder=\"Company\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-email elementor-field-group elementor-column elementor-field-group-email elementor-col-100 elementor-field-required\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-email\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tEmail\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"email\" name=\"form_fields[email]\" id=\"form-field-email\" class=\"elementor-field elementor-size-lg  elementor-field-textual\" placeholder=\"Email\" required=\"required\" aria-required=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-tel elementor-field-group elementor-column elementor-field-group-field_82c38c0 elementor-col-100\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-field_82c38c0\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tPhone\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t<input size=\"1\" type=\"tel\" name=\"form_fields[field_82c38c0]\" id=\"form-field-field_82c38c0\" class=\"elementor-field elementor-size-lg  elementor-field-textual\" placeholder=\"Phone\" pattern=\"[0-9()#&amp;+*-=.]+\" title=\"Only numbers and phone characters (#, -, *, etc) are accepted.\">\n\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-textarea elementor-field-group elementor-column elementor-field-group-message elementor-col-100\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-message\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tMessage\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t<textarea class=\"elementor-field-textual elementor-field  elementor-size-lg\" name=\"form_fields[message]\" id=\"form-field-message\" rows=\"4\" placeholder=\"Message\"><\/textarea>\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-group elementor-column elementor-field-type-submit elementor-col-100 e-form__buttons\">\n\t\t\t\t\t<button type=\"submit\" class=\"elementor-button elementor-size-lg\">\n\t\t\t\t\t\t<span >\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\" elementor-button-icon\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Send<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/button>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/form>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Feature Highlights Accounts &amp; data aggregator&nbsp;for retrieval and management of information from websites (See- Accounts and Data Aggregator). Bank balance management&nbsp;with flexible treasurer tools such as multiple options of the&nbsp;\u201ctreasurer copybook\u201d. Management of the&nbsp;cash equivalent, including daily and intermittent bank deposits. Cash flow forecast&nbsp;for all time horizons: daily \/ short term \/ long term. Cash [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":1065,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Treasury Feature - 7D<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/the7d.com\/treasury-feature\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Treasury Feature - 7D\" \/>\n<meta property=\"og:description\" content=\"Feature Highlights Accounts &amp; data aggregator&nbsp;for retrieval and management of information from websites (See- Accounts and Data Aggregator). Bank balance management&nbsp;with flexible treasurer tools such as multiple options of the&nbsp;\u201ctreasurer copybook\u201d. Management of the&nbsp;cash equivalent, including daily and intermittent bank deposits. Cash flow forecast&nbsp;for all time horizons: daily \/ short term \/ long term. Cash [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/the7d.com\/treasury-feature\/\" \/>\n<meta property=\"og:site_name\" content=\"7D\" \/>\n<meta property=\"article:published_time\" content=\"2020-08-24T16:47:05+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2020-10-04T09:28:23+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/TREASURY.png\" \/>\n\t<meta property=\"og:image:width\" content=\"128\" \/>\n\t<meta property=\"og:image:height\" content=\"100\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"aviel@the7d.com\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"aviel@the7d.com\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/the7d.com\/treasury-feature\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/the7d.com\/treasury-feature\/\"},\"author\":{\"name\":\"aviel@the7d.com\",\"@id\":\"https:\/\/the7d.com\/#\/schema\/person\/28eec7bac73164bcad472ae05a1542a1\"},\"headline\":\"Treasury Feature\",\"datePublished\":\"2020-08-24T16:47:05+00:00\",\"dateModified\":\"2020-10-04T09:28:23+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/the7d.com\/treasury-feature\/\"},\"wordCount\":310,\"commentCount\":0,\"publisher\":{\"@id\":\"https:\/\/the7d.com\/#organization\"},\"articleSection\":[\"information posts En\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/the7d.com\/treasury-feature\/\",\"url\":\"https:\/\/the7d.com\/treasury-feature\/\",\"name\":\"Treasury Feature - 7D\",\"isPartOf\":{\"@id\":\"https:\/\/the7d.com\/#website\"},\"datePublished\":\"2020-08-24T16:47:05+00:00\",\"dateModified\":\"2020-10-04T09:28:23+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/the7d.com\/treasury-feature\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/the7d.com\/treasury-feature\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/the7d.com\/treasury-feature\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/the7d.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Treasury Feature\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/the7d.com\/#website\",\"url\":\"https:\/\/the7d.com\/\",\"name\":\"7D\",\"description\":\"Seventh Dimension\",\"publisher\":{\"@id\":\"https:\/\/the7d.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/the7d.com\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/the7d.com\/#organization\",\"name\":\"The 7D\",\"url\":\"https:\/\/the7d.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/the7d.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png\",\"contentUrl\":\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png\",\"width\":512,\"height\":512,\"caption\":\"The 7D\"},\"image\":{\"@id\":\"https:\/\/the7d.com\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.linkedin.com\/company\/the-seventh-dimension\/\"]},{\"@type\":\"Person\",\"@id\":\"https:\/\/the7d.com\/#\/schema\/person\/28eec7bac73164bcad472ae05a1542a1\",\"name\":\"aviel@the7d.com\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/the7d.com\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/6081ac5cc58b53ca0186573c673ce243?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/6081ac5cc58b53ca0186573c673ce243?s=96&d=mm&r=g\",\"caption\":\"aviel@the7d.com\"},\"url\":\"https:\/\/the7d.com\/author\/avielthe7d-com\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Treasury Feature - 7D","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/the7d.com\/treasury-feature\/","og_locale":"en_US","og_type":"article","og_title":"Treasury Feature - 7D","og_description":"Feature Highlights Accounts &amp; data aggregator&nbsp;for retrieval and management of information from websites (See- Accounts and Data Aggregator). Bank balance management&nbsp;with flexible treasurer tools such as multiple options of the&nbsp;\u201ctreasurer copybook\u201d. Management of the&nbsp;cash equivalent, including daily and intermittent bank deposits. Cash flow forecast&nbsp;for all time horizons: daily \/ short term \/ long term. Cash [&hellip;]","og_url":"https:\/\/the7d.com\/treasury-feature\/","og_site_name":"7D","article_published_time":"2020-08-24T16:47:05+00:00","article_modified_time":"2020-10-04T09:28:23+00:00","og_image":[{"width":128,"height":100,"url":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/TREASURY.png","type":"image\/png"}],"author":"aviel@the7d.com","twitter_card":"summary_large_image","twitter_misc":{"Written by":"aviel@the7d.com","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/the7d.com\/treasury-feature\/#article","isPartOf":{"@id":"https:\/\/the7d.com\/treasury-feature\/"},"author":{"name":"aviel@the7d.com","@id":"https:\/\/the7d.com\/#\/schema\/person\/28eec7bac73164bcad472ae05a1542a1"},"headline":"Treasury Feature","datePublished":"2020-08-24T16:47:05+00:00","dateModified":"2020-10-04T09:28:23+00:00","mainEntityOfPage":{"@id":"https:\/\/the7d.com\/treasury-feature\/"},"wordCount":310,"commentCount":0,"publisher":{"@id":"https:\/\/the7d.com\/#organization"},"articleSection":["information posts En"],"inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/the7d.com\/treasury-feature\/","url":"https:\/\/the7d.com\/treasury-feature\/","name":"Treasury Feature - 7D","isPartOf":{"@id":"https:\/\/the7d.com\/#website"},"datePublished":"2020-08-24T16:47:05+00:00","dateModified":"2020-10-04T09:28:23+00:00","breadcrumb":{"@id":"https:\/\/the7d.com\/treasury-feature\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/the7d.com\/treasury-feature\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/the7d.com\/treasury-feature\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/the7d.com\/"},{"@type":"ListItem","position":2,"name":"Treasury Feature"}]},{"@type":"WebSite","@id":"https:\/\/the7d.com\/#website","url":"https:\/\/the7d.com\/","name":"7D","description":"Seventh Dimension","publisher":{"@id":"https:\/\/the7d.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/the7d.com\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/the7d.com\/#organization","name":"The 7D","url":"https:\/\/the7d.com\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/the7d.com\/#\/schema\/logo\/image\/","url":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png","contentUrl":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png","width":512,"height":512,"caption":"The 7D"},"image":{"@id":"https:\/\/the7d.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.linkedin.com\/company\/the-seventh-dimension\/"]},{"@type":"Person","@id":"https:\/\/the7d.com\/#\/schema\/person\/28eec7bac73164bcad472ae05a1542a1","name":"aviel@the7d.com","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/the7d.com\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/6081ac5cc58b53ca0186573c673ce243?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/6081ac5cc58b53ca0186573c673ce243?s=96&d=mm&r=g","caption":"aviel@the7d.com"},"url":"https:\/\/the7d.com\/author\/avielthe7d-com\/"}]}},"_links":{"self":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/posts\/1088"}],"collection":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/comments?post=1088"}],"version-history":[{"count":7,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/posts\/1088\/revisions"}],"predecessor-version":[{"id":2344,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/posts\/1088\/revisions\/2344"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/media\/1065"}],"wp:attachment":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/media?parent=1088"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/categories?post=1088"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/tags?post=1088"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}