Treasury follow up

Facilitate proper handling of your cash management !

The Finance follow-up module is integrated to payments solutions, simple and relevant tools are at your disposal

  • Collection of accounts statements from your bank
  • Follow up of balances of each of your bank accounts
  • Consolidation of balances
  • Anticipating of charges and incomes
  • Reporting

Additional services

  • Alerts (messages) in case of negative balance
  • Proposal of credit transfer between accounts according to parameterized rules
  • Manual Credit transfers to balance accounts