---
title: Real Estate Treasury and Bank Reconciliation | XSquare
description: See cash in banks, print deposit slips, forecast 13 weeks of cash, and match bank statements to installments and invoices, with Arabic-aware names.
---

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Treasury and finance
# Cash in the bank today, and the next thirteen weeks.
Bank positions, cheque deposits and a rolling cash forecast, built from the same cheques, installments, bills and commissions the other teams work on.
[Book a demo](https://aqartab.com/demo)
Image: Treasury dashboard with cash in banks and a 13-week cash forecast
Screenshot of the live product, demo data.
In short
XSquare Real Estate gives treasury teams cash positions per bank and project account, deposit slips and a 13-week cash forecast. Imported bank statements are matched against open installments and invoices, and nothing posts until a treasury manager confirms.
Used by[Treasury](https://aqartab.com/departments#treasury)[Finance and accounting](https://aqartab.com/departments#finance)

## See a cash squeeze weeks before it happens
The forecast combines installments, cheques, vendor bills, commissions and planned items such as land and contractor payments.
- Bank positions from posted accounting entries
- The balance of each project (escrow) account
- Cheques to deposit in the next 7 and 30 days, and the bounce rate
- A cash plan per project for items entered by hand

## Smart bank reconciliation
Import the bank's statement and every line is matched against what is open. Clear matches are ready to confirm, and doubtful ones wait for a person.
- Excel, CSV, MT940 and CAMT.053 statement files
- Matches installments, invoices, payments, deposit slips, payment runs and bank charges
- Arabic-aware names, so a transfer written in Arabic still finds the customer
- Each suggestion shows why it matched
- Nothing posts until a treasury manager confirms, and a match can be undone

## Real accounting underneath
Everything posts to a full double-entry ledger, with your own chart of accounts and journals.
- Separate accounts for income, discounts, penalties, deposits and customer advances
- Cancellations booked correctly, with credit notes and refunds
- VAT included or added per project
Questions

## Common questions

### Can it reconcile bank statements automatically?
It matches each statement line against open installments, invoices, payments, deposit slips and payment runs. Clear matches are ticked for a treasury manager to confirm, and nothing posts without that confirmation.

### Which bank file formats does it read?
A bank's Excel or CSV export, which you map once per bank, plus MT940 and CAMT.053 files. Lines already imported are skipped.

### Can it match Arabic names on transfers?
Yes. Matching handles titles, Arabic letter variants and Arabic against English spelling.

### Does it connect live to banks?
It works from statement files you import. Tell us which banks you use and we will tell you plainly what is possible.
Keep exploring

## Related features
Image: Cheque register with post-dated cheques by status and bank
[

### Cheque printing and management
104 bank layouts, one-run printing and the full cheque life cycle.
See the feature
Image: Payables dashboard with amounts due, commissions, retention and upcoming payments
](https://aqartab.com/cheques)[

### Payables and commissions
Payment runs, contractor retention, broker and sales commissions.
See the feature
Image: Executive cockpit with a panel per team and trend charts
](https://aqartab.com/payables)[

### Team workspaces and executive cockpit
A workspace per team and one page for the CEO and CFO.
See the feature
](https://aqartab.com/leadership)

## See it on your own project.
Bring your project, your payment plans and your hardest questions. We walk you through the system in a live demo.
[Book a demo](https://aqartab.com/demo)