Treasury software dedicated to leisure and culture companies
The treasury software for VSEs and SMEs is very well suited for leisure and cultural facilities: gyms, movie theaters, museums, amusement parks… Its use simplifies the management of the company and decision making thanks to an overview of the treasury.
Make a treasury plan for your business
As for any company, leisure and cultural activities need to create a treasury plan to anticipate financing needs or know their financial capacity to invest in equipment, premises, recruitment…
Evaluate your hiring opportunities
Is your business growing and do you need to complete the team? Are you entering a busy season for your business and need reinforcements? Hiring is a budget that must be planned in order not to impact the financial health of your business. Our cash forecasting module allows you to enter all treasury forecasts: collections and disbursements over a given period. Therefore, you obtain a dashboard and a vision of your available liquidities to be able to plan a recruitment with serenity.
Measure your expenses and invest in quality equipment
From your forecasts, you can quickly and easily analyze the data to estimate your financial capacity to invest, whether it’s in a new, larger facility or in modern equipment or machinery. You can also connect your cash forecasting module with the account statement module for automatic, real-time adjustment of your forecasts based on your bank statements.