How to Create an FX Cash Flow Transaction –
Guide for Modern TMS?
TreasuryView visualization included.
Easy Steps to Creating an FX Cash Flow Transaction in TreasuryView
Follow this guide or simply scroll down to see the creation of FX Cash Flow Transactions.
In case of of questions, book a free demo call, we will show.
Open TreasuryView (or create free account, ready to use after sign up).
- Click “FX Cash Flow” (Under Deals)
- Add transaction details and hit “save”.
1. Click "FX Cash Flow"
2. Click here.
That´s it! Well done!
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