Take control of your treasury and optimise your liquidity management processes. Visualise and automate cash flows, reports, and cash and debt position forecasts.
Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently.
Systematise your reporting and treasury indicators to speed up decision-making and reduce preparation time.
Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts.
Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.
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