E-Treasury
A new generation tool to manage your cash flow
Discover all the advantages of E-Treasury
E-Treasury is a new generation full web tool with modern ergonomics allowing users to easily master the solution.
This tool will allow the financial services of small, medium or large companies to control their cash flow. It will be easy to analyze past flows to better understand the future cash position. The solution is multi-company, multi-currency, multi-user and available in different languages.
E-Treasury is a complete solution allowing the integral management of the company’s cash.
E-Treasury is a complete solution allowing the integral management of the company's cash.
A new generation tool to manage your cash flow
E-Treasury allows you to automatically integrate your bank statements as well as your cash forecasts. The tool will offer you automatic and manual reconciliation of bank flows and forecasts. Forecast cash management allows you to optimize your cash flow in the short, medium and long term and anticipate possible cash flow discrepancies. This will make it possible to establish the cash position to allow daily decision-making and to anticipate the future cash position over a chosen time horizon.
The solution allows :
- Automatic integration of your bank statements and cash forecasts
- Current and future cash position, with different level of forecasts,
- Following treasury budgets
- Analyzes and reporting
- Treasury Budget
ALL E-TREASURY FEATURES
Integrate your Bank statements automatically
Your bank statements as well as your forecasts are integrated into your tool automatically
Analyze your situation
Via axes of analysis, customizable dashboards and reports.
Manage your forecast
In the short, medium and long term and anticipate possible cash flow differences to optimize your cash flow forecast.
Reduce your bank cost
By negotiating with your banking partners thanks to tangible elements such as interest scales, movement commissions, quotas and banking statistics.
Optimisze your daily management
By managing your financial resources via decision-making balances, investments and financing.
More option for an accurate management
Several options are available to you to define your cash management.
Added value of the solution
Manage your current accounts instantly and follow all your movements without double entry.
Follow your cash budget as closely as possible.
Automatically generates your accounting entries linked to your cash flow.
Bank account balancing proposals calculated from scenarios.