https://www.youtube.com/watch?v=CT2-DUyG7fI

TREASURY

PLANNING AND BANKING

is a complete application for the advance management of treasury operations, that incorporates Telemaco Remote Banking services. This comprehensive software seamlessly integrates Remote Banking services with the company’s information system.

Who it's forContact us

LET’S SORT

THINGS OUT
TOGETHER

Companies
+ Companies, + Groups, + Currencies, + Nations
CREDIT LINES
Mixed credit facilities, Credit lines, Hedging operations
COLLECTION AUTOMATION
Complex collections, + points of sale, + headquarters
Controlli
Condizioni, Tassi, Riconciliazione, Contestazioni

Companies

COMPANIES
 + Companies, + Groups, + Currencies, + Nations

Credit lines

CREDIT LINES
Mixed credit facilities, Credit lines, Hedging operations

Collections

COLLECTION AUTOMATION
Complex collections, + points of sale, + headquarters
What it does Contact us

WHAT CAN I DO FOR YOU?

  • Ageing reports and accounting deadlines
  • Check banking conditions
  • Net debt, cash and credit projections
  • Cash flow (projections and statements)
  • Optimise payment and collection slips
  • Cash Pooling, Account Name, Centralisation of funds
  • Volume and cost statistics
  • CBI, SEPA, SWIFT, ACH and EBICS standard integration.
  • Integration with over 300 ERPs; We receive from ERP: records and deadlines | We return to ERP: Prime Entry
What you getWatch the presentation

WHAT YOU GET

EVERY DAY
Movement and flow projections
ON-LINE ANALYSIS
Overview of balances, cash flow, NFP
DASHBOARD
Summary of daily activities
STATISTICS
Banking costs, volumes and rates

WHY THEY CHOOSE ME

Managing multiple banks, CBI, Swift, SEPA, ACH, EBICS, ISO 20022

Over 300 ERP systems interfaced / Quick start-ups,
Gantt standard

“DocFinance allowed us to optimize the group's treasury management, making all of our internal processes much simpler.”

“Checking and verifying bank statements, perfect integration of the management system, excellent for planning and budgets.”

“Managing more than 200 bank accounts in about 20 different banks for the group's various companies had become extremely costly and complicated. Thanks to DocFinance, we were able to solve all these issues.”

“The daily monitoring of financial flows, as well as the simplification and automation of routine processes, allowed us to shift our focus to the actual, direct relationships with the banks.”

“...negotiating better overall terms.”

“...last but not least, the impeccable training and support services.”

TOGETHER, WE’RE A
SOCIAL NETWORK

2300

Active projects:

6000

End users:

8000

Companies connected:

CONTACT US




WHERE WE’RE BASED