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 sums you owe them? Have your employees’ salaries been debited? Have your customers paid their invoices? You can immediately view all the credit and debit lines on the same interface. Keeping track of day-to-day movements in payments and expenses is essential to ensure that your accounts are properly kept and to optimise short-term management of your accounts. Knowing your bank balance gives you invaluable information about your financial capacity at any given time, and helps you to have a clearer picture of where you stand when it comes to investing, hiring, defining a budget for a future project, etc. The cash flow forecast and account statement modules give you an overview of your cash inflows, outflows and available liquidity in real time and over the coming weeks.