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Treasury software for businesses

Our cash forecasting module has been designed to adapt to different activities. Business professionals use it to get an overview of their cash flow and to plan future actions according to their forecasts: hiring, investment, inventory purchases…

Make a treasury plan for your business

A treasury plan is an essential element of any company, SME or VSE. It allows you to list all expected collections and expenditures during a given period. Thus you have a clear vision of your available cash per month and can anticipate your needs.

Business treasury plan

Evaluate your hiring opportunities

Do you want to expand your sales team? Do you need reinforcements for the important periods of your year? Establish your forecasts with our software. Estimate your financial capacity to plan a recruitment that will not jeopardize your business. Save time by recording your expenses and revenues in our tool and obtain your forecast balance.

Measure your expenses and invest in new premises

Forecasts created on our module will allow you to analyze flows simply and quickly to make the right choices for your business: purchase of new premises, investment in material… Estimate your possibilities or your short and long term financial needs at a glance thanks to your dashboard and invest at the right time. The cash forecasting module can be synchronized with the account statement module for a quick reconciliation of your forecasts. Therefore, your forecasts are automatically adjusted in real time according to your bank statements.

A modular treasury software with a payment solution to pay staff salaries

In addition to our cash forecasting solution, you can opt for our payment module to make your payments easier worlwide, thanks to the ISO 20022 format. This module allows you to import on your bank’s website an order file respecting the standards in force. In order to simplify your daily life, you have the possibility of using remittance models for recurring payments. This tool is ideal for paying your employees’ salaries or paying your invoices to your suppliers.

Our different tools offer business professionals a complete solution to manage their company and develop their activity, without using Excel.

Business treasury plan

Try out the software free of charge for 3 months

Access to 3 modules + banking communication option
With no obligation, no credit card

Start your free trial