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.
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
WHY THEY CHOOSE ME
Managing multiple banks, CBI, Swift, SEPA, ACH, EBICS, ISO 20022
Over 300 ERP systems interfaced / Quick start-ups,
“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.”