Cash Flow Management
Daily overview of cash flow, transfers and payments
Automatisation Du Cash Management
✓ Daily cash flow monitoring: Get a complete overview of your balances in real time by integrating your bank transactions, commitments (upcoming invoices), investments, loans, etc.
✓ Optimise your account balancing by automating cash pooling, netting and interest management. Initiate your payments in just a few clicks.
✓ Daily accounting monitoring by automating the recording of banking transactions
Automatisation Du Cash Management
✓ Daily cash flow monitoring: Get a complete overview of your balances in real time by integrating your bank transactions, commitments (upcoming invoices), investments, loans, etc.
✓ Optimise your account balancing by automating cash pooling, netting and interest management. Initiate your payments in just a few clicks.
✓ Daily accounting monitoring by automating the recording of banking transactions
Paiements Sécurisés
✓ Initiation and validation of payments (with electronic signature)
✓ Enhanced payment security thanks to EBICS T/TS protocols
Secure payments
✓ Initiation and validation of payments (with electronic signature)
✓ Enhanced payment security thanks to EBICS T/TS protocols
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