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Treasury software dedicated to the restaurant industry

The cash forecasting software is perfectly adapted to the professionals of the restaurant industry: restaurants, caterers… Specially designed for VSEs and SMEs, it offers you a clear vision of your treasury to estimate your needs and your financial capacity.

Make a treasury plan for your business

The treasury plan of a restaurant owner is essential to visualize at a glance its expenses and revenues to come, and therefore to be able to foresee a recruitment, a purchase, an investment… Anticipate the necessary budget for your future project with serenity.

Restaurant treasury plan

Evaluate your hiring opportunities

The restaurant business is an industry that hires regularly to accommodate the increase in customers during peak seasons. In order to hire without impacting the financial health of your business, you need to know your balance and your investment possibilities. Thanks to our cash forecasting module, you can record all your income (sales) and expenditure (payment of salaries, invoices, etc.) expected over the period and obtain a clear dashboard to make the right decisions at the right time.

Measure your expenses and invest in modern equipment

The treasury forecast obtained with our tool facilitates the analysis of data and flows to make the best choices. You will be able to estimate a need for financing or your financial capacity on the short or long term to buy new equipment and machinery for your restaurant without jeopardizing your business. In order to limit the risk of error, you can also automatically synchronize our cash forecasting module with the account statement module for an automatic and real time adjustment of your forecasts according to your bank statements.

Modular treasury software with a payment solution to make payroll easier

In addition to our cash forecasting solution, the payments module is very practical. It allows you to provide your bank with a payment order file in accordance with the standards in force to pay, for example, the salaries of your employees or the invoices of your suppliers, anywhere in the world. You can take advantage of the remittance templates to make recurring payments easier.

Our combined solutions offer a complete solution, perfect for restaurant professionals. Our tools eliminate the need to use Excel to manage your business portfolio.

Logiciel trésorerie software

Try out the software free of charge for 3 months

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

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