Intégrez vos banques et ERPs sur une plateforme unique
✓ 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
✓ Importez vos données comptables (Balance Générale, Journal de Banque) e, quelques clics via Drag and Drop, API ou serveur SFTP, directement depuis votre ERP ou TMS.
A set of centralised reports for a strategic vision
✓ Reporting de trésorerie : suivez le solde de trésorerie réel global d’une ou plusieurs entités
✓ Reportings financiers : accédez à tous vos états détaillés : P&L, Bilan, Trésorerie et TFT
✓ Reporting de gestion de la dette : obtenez une vision complète et actualisée de votre niveau d’endettement et de vos engagements
✓ Tous vos reportings sont personnalisables : une vue d’ensemble claire et intuitive pour piloter votre activité
A set of centralised reports for a strategic vision
✓ Financial reporting: access all your detailed reports: P&L, Balance Sheet, Cash Flow and 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
✓ Benefit from automatic calculation of the main WCR indicators (DSO, DIO, DPO) each month and compare them with your historical performance.
✓ Quickly identify the levers for optimising your WCR thanks to a precise diagnosis of your performance.
Continuous, automated cash due diligence
✓ Benefit from automatic calculation of the main WCR indicators (DSO, DIO, DPO) each month and compare them with your historical performance.
✓ Quickly identify the levers for optimising your WCR thanks to a precise diagnosis of your performance.
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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