Logiciel de gestion de trésorerieEN

E-Treasury

a new generation tool to manage our treasury

MANAGE YOUR CASH EASILY

  • Full web cash management software

  • Automatic integration of your account statements

  • Optimization of your daily management

  • Automation of your forecasts

  • Monitoring your cash budgets

  • Analyzes and reports

  • Available in SAAS or on premise

Discover the advantages of E-treasury 1 MINUTE 40 !

E-TREASURY, OUR CASH MANAGEMENT SOLUTION

Integrate your Bank statements automatically

Your bank statements as well as your forecasts are integrated into your tool automatically.

Manage your forecast

In the short, medium and long term and anticipate possible cash flow differences to optimize your cash flow forecast.

Optimisze your daily management

By managing your financial resources via decision-making balances, investments and financing.

Analyze your situation

Via axes of analysis, customizable dashboards and reports.

Reduce your bank cost

By negotiating with your banking partners thanks to tangible elements such as interest scales, movement commissions, quotas and banking statistics.

More option for an accurate management

Several options are available to you to define your cash management.

YOUR OPTIONS

Intercompany accounts

Manage your current accounts instantly and follow all your movements without double entry.

Budget

Follow your cash budget as closely as possible.

E-Comptabilisation

Automatically generates your accounting entries linked to your cash flow.

Cash Balancing

Bank account balancing proposals calculated from scenarios.

A MODERN CASH MANAGEMENT SOLUTION

Your cash Management solution :

  • Full Web solutions
  • Adaptable to all perimeters
  • Powerful tool to optimize your time
  • Decision support at the right times
  • Forecast management (individual or cumulate)
  • Gain in productivity and allow you to anticipate and to have better control your cash
  • Easy to use and implement
  • Coverage, thanks to its modular and scalable aspect

YOU WISH :

To know more on our solutions