Connectivity and Reporting
Real-time cash flow, comprehensive financial reporting, instant connection to banks and ERP systems, automated and secure bank connection via EBICS T/TS
Integrate your banks and ERPs on a single platform
✓ Connect your bank accounts with ease thanks to our multiple connectivity options: API, EBICS, SWIFT or via a TMS.
✓ Automated, secure banking connection via EBICS T/TS
✓ Import your accounting data (balance ledger, bank ledger) in just a few clicks via drag and drop, API or SFTP server, directly from your ERP or TMS.
A set of centralised reports for a strategic vision
✓ Actual and forecast cash flow reporting: track the actual overall cash balance of one or more entities
✓ Actual and forecast reports: P&L, balance sheet and TFT
✓ Debt management reporting: gain a comprehensive, up-to-date overview of your debt levels and commitments
✓ All your reports are customisable: a clear and intuitive overview to manage your business.
A set of centralised reports for a strategic vision
✓ Reporting réel et prévisionnel de trésorerie : suivez le solde de trésorerie réel global d’une ou plusieurs entités.
✓ Reportings réels et prévisionnels : P&L, Bilan et TFT.
✓ Debt management reporting: get a complete, up-to-date picture of your debt levels and commitments.
✓ All your reports can be customised, giving you a clear, intuitive overview of your business.
Continuous, automated cash due diligence
✓ Reporting of key working capital indicators (DSO, DIO, DPO)
✓ Automatic WCR diagnosis: identifying levers for optimisation
✓ Monitoring of key financial KPIs (i.e. bank covenants)
Continuous, automated cash due diligence
✓ Reporting of key working capital indicators (DSO, DIO, DPO)
✓ Automatic WCR diagnosis: identifying levers for optimisation
✓ Monitoring of key financial KPIs (i.e. bank covenants)
Progressive integration of AI to generate your graphics on demand
✓ Our aim is to make data visualisation flexible and malleable
Progressive integration of AI to generate your graphics on demand
✓ Our aim is to make data visualisation flexible and malleable
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