Treasury software: visualize your treasury forecasts and anticipate your needs
Save your future expenses/income
- Thanks to the module’s advanced features, you save time entering forecasts and you have qualified forecasts.
Analyze your account balances' evolution
- Access all your information at a glance: the software’s home screen automatically shows charts depicting changes to your balances (by company, by currency). Predicting your liquidity in the future allows you to better anticipate your financing needs or your availabilities for projects.
Create and follow up on your treasury budget
- Iziago gives you a long term vision on your budgets. You can see at a glance the financial situation of your company over a calendar year and you can easily adjust the amounts per budgetary code.
Make the right decisions for your business
- With our Cash forecasting module, you save time. Spending less time creating reports allows you to focus on your core role: analysis and decision making for your business. You can provide your management with the reports generated in PDF format or, as the number of users is unlimited, you can give your manager access so that they can view the reports whenever they want.
What are the differences with Excel ?
Connect your treasury forecasts with the Automatic account statement retrieval
Why combine both modules?
- View statements for all your accounts, including accounts in other European countries.
- Save time, our solution centralizes all your accounts, even in different banks, you don’t have to go to each bank’s website to view your account statements.
- Easy to use to view your balances and movements.
- Automatic adjustment of your treasury forecasts according to your balances.
Try out the Cash forecasting software free of charge for 1 month
Try out the treasury software free of charge for 1 month. You will have access for 1 month to all the features of the tool and other modules and banking communication options.
With no obligation, no credit card!