Matching financial solutions for informed decisions.

The automation of processes in finance departments is our core business. Completely digital processing of financial information enables companies of all sizes to make ad hoc and reliable decisions. Our systems provide a reliable data basis for treasury departments, financial accounting and payment officers. Our customers automate the processing of account statements with certified software, transfer payments daily with secure payment solutions and evaluate their liquidity at any time in order to remain competitive in their own core business. Access is possible on-premise, hybrid or at any time and from any location via the cloud – we attach great importance to the security of data availability and work exclusively with German data centres.

Bank statement processing

Cleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.Learn more »

Payment transactions

Maximum security for your payment transactions thanks to the EBICS standard with multibank capability. Control your entire payment transactions centrally.Learn more »

Treasury Management

Cash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.Learn more »

Receivables management

Especially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.Learn more »

Reporting & Analysis

With an automated reporting system, you create your reporting at the push of a button and finally have time to effectively analyze your company’s key figures.Learn more »

Individual requirements?

Do you have very specific requirements for your company? We will be happy to support you with your challenges and find the right solution for you.
More than 500 companies worldwide trust our solutions.

We feel at home in all industries. With over 500 satisfied customers worldwide, Litreca AG is one of the leading providers of financial management software.

Get started now. With financial solutions from Litreca AG.

Secure software solutions support you in your daily work

Quick & comfortable to operate by your employees

Over 300 interfaces give you full integration into your IT system landscape