is a complete application for the advance management of treasury operations, that incorporates Corporate Banking services. This comprehensive software seamlessly integrates Remote Banking services with the company’s information system.
LET’S SORT
THINGS OUT
TOGETHER
Companies
COMPANIES
+ Companies, + Groups, + Currencies, + NationsCredit lines
CREDIT LINES
Mixed credit facilities, Credit lines, Hedging operationsCollections
COLLECTION AUTOMATION
Complex collections, + points of sale, + headquartersWhat 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 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
TOGETHER, WE’RE A
SOCIAL NETWORK
3650
Active projects:
20000
End users:
1200
Companies connected:
CONTACT US
