Account statement software:
Account statement software: view all your bank statements in a single interface - Europe

The interface with the Cash forecasting Module will allow you to reconcile your forecasts more quickly while limiting data entry errors. The treasury software retrieves information from your accounts and automatically updates your forecasts.

Have your creditors, suppliers and service providers collected the money you owe them? Have your employees’ salaries been debited? Have your customers paid their invoices? You can immediately visualize all the credit and debit lines on the same interface. Tracking the daily movements of payments and expenses is essential to ensure good account management and optimize your short-term accounting. Knowing your bank balance provides you with valuable information on your financial capacity at a given moment, and helps you gain clarity for investing, hiring, defining a budget to allocate to a future project, etc. Thanks to the Cash forecasting and Account statement modules, you get an overall view of your cash inflows, outflows and available liquidities in real time and for the weeks to come.