Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.
Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.
Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.
Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.
Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.
Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
A good treasury management system is indispensable, especially in times of crisis. Only then can cash flows be traced at the push of a button. The demand for treasury management software (TMS) is high in times of increasing insolvency risk, because especially now many companies have to pay attention to remaining solvent. At trade fairs,…
