Account Groups Overview

Account Groups are flexible filters that allow finance and treasury teams to aggregate and group select accounts.

For finance and treasury teams, these filters provide custom reporting and cash visibility to drill down into specific areas of their business, replacing the need for spreadsheets and other messy tools.

Examples:

• A finance team might create an Account Group called “Expenses,” which aggregates Internal Accounts (i.e. ZBAs for payroll, expense payments, etc.)
• Companies also might create Account Groups that are specific to their business model (i.e. “collections”, “third-party investment accounts”, “marketplace customer accounts”, “capital market accounts”, etc.)

Configuring Account Groups

Account Groups can be configured here . Currently, we only support this in the app and not via the API.

Internal Accounts can be included in multiple Account Groups.

Reporting cash balances with Account Groups

Account Groups and their associated balances can be viewed here.