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Treasury software dedicated to associations

We provide associations: charitable, cultural, sports… with a cash forecasting tool. This tool, designed for VSEs and Small Businesses, allows you to visualize your forecasts in order to estimate your financial capacity to hire, to invest, etc.

Make a treasury plan for your associative activity

The treasury plan is an essential element of any structure or company. The association can therefore have a simplified overview of its expenses and revenues over a given period and make the right choices for its evolution.

Treasury plan Association

Evaluate your hiring opportunities

Our cash forecasting tool allows you to record all your expenses (invoices…) and revenues (memberships…) over a period of time in order to obtain a complete dashboard and to know your bank balance and your financial capacity. If you wish to recruit new staff members to complete your team, without impacting the financial health of your structure, you need to know your hiring capacity.

Measure your expenses and invest in quality equipment

For equipment needs, the purchase of premises… your investment represents a budget that must be foreseen. Thanks to your treasury forecast, you can easily analyze the data and estimate your financial capacity to invest. It is also possible to synchronize our cash forecasting solution with our account statement module in order to benefit from an automatic and real time adjustment of your forecasts according to your bank statements and your operations.

A modular treasury software...

...with a payment solution to ensure remuneration of staff

Our cash forecasting software can also be combined with our payments software. This software makes payments easier by creating a payment order file respecting the standards in force that you can transmit directly to your bank. It also allows you to use remittance templates for recurring payments such as employee salaries.

...with a direct debit solution to simplify membership management

You also have the possibility to complete your subscription with our direct debit software. It allows you to transmit to your bank a file in the right format to collect membership fees, donations on annual agreement… The solutions that we provide constitute a complete offer for associations and simplify the structure’s management. They do not require the use of Excel, which can quickly become tedious and error-prone. Our solutions work in SaaS mode (Software as a Service), which means that you can use them from any smartphone, tablet or computer, Windows or Mac, from the Internet. Our offer allows access to an unlimited number of users (treasurer, president…) to make collaborative work and information sharing easier.
Treasury Association Software

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