Introduction

The treasury management software Iziago can be summed up as follows:

  • Modularity and synergy: each module manages one aspect of treasury management
    • Some modules are directly accessible without subscription (Home, Users and rights, Settings and Third parties)
    • Others require to be enabled in your contract or free trial (Cash forecasting and soon Payment, Investment and Financing, Bugdet simulation). Still the modules are built with synergistic feature to share data when several are enabled
  • Collaboration:
    • Share data between users of a same account
    • Security management with detailed rights to define for each user and log features
  • ISO 20022 compliant:
    • ISO 20022 is the new international standard for file format to be applied by all banks and for all types of bank messages. European countries have already adopted ISO 20022 along with the SEPA standard for direct debit management. Account statements will soon be available in this format too


Before diving into the pages of this help, please get to know the basic principles of Iziago's navigation as shown in the following pages:

  • Connection
  • Security
  • Tables
     

To start off with, here are a few basics you need to know when using Iziago:

Button Description
Click the Help button at the upper right corner of a page to display its corresponding help page
Click the Log out button to log out of Iziago. If you log out before saving, a pop-in window displays, asking you to save current modifications
Click the Home button at the upper left hand corner of the page to return to the homepage of Iziago
When filling out a form, click the tooltip icons to display brief explanations about the fields
When filling out a form (object creation or modification), click the Back button to return to the previous page. If you have not saved your modifications, the application asks you to confirm before leaving the page
When displaying lists of objects, click the New button to add a new object
When adding a new object or editing an existing one, click the Save button to save it in your database
In objects' pages (users, companies, etc.), click the Show icon to fully display the content of the sections
  In objects' pages (users, companies, etc.), click the Hide icon to hide the content of the sections
In date fields, you can manually enter dates or click the calendar icon to select a date