A next-generation tool to manage your cash flow
HOW YOUR CASH IN ALL SIMPLICITY
- Full web cash management software
- Automatic integration of your account statements
- Optimizing your day-to-day management
- Automating your forecasts
- Tracking your cash budgets
- Analysis and reporting
- Available in SAAS mode or licensing
E-TRÉSORERIE , YOUR CASH MANAGEMENT SOFTWARE
Incorporate your statements automatically
Your account statements and forecasts are automatically integrated into your tool.
Manage your cash flow forecasts
Short, medium and long term and anticipate possible cash spreads to optimize your cashforecast.
Optimize your day-to-day management
By managing your financial resources through decision-making balances, investments and financing.
Analyze your situation
Via analytical axes, customizable dashboards and reporting.
Reduce your bank fees
By negotiating with your banking partners through tangible elements such as interest scales, movement commissions, quotas and bank statistics.
Options for more precise management
There are several options available to you to fine-tune your cash management.
"The strength of E-Finances lies in his business knowledge, his customer approach and his almost immediate availability. The products are constantly evolving to meet our needs."
La Mie Câline
Manage your current accounts instantly and track all your movements without double input.
Keep a close eye on your cash budget.
Automatically generates your cash accounts related to your cash flow.
A MODERN CASH MANAGEMENT SOLUTION
Your cash management software:
- Full Collaborative Web
- Adaptable to all perimeters
- Powerful tool to optimize your time
- Decision support at the right times
- Forecast management (Forecast sets or envelopes)
- Productivity gains and allows you to anticipate and better control your cash
- Easy to use and implement
- Very rich functional coverage, thanks to its modular and scalable aspect
Learn more about our products
OUR EXPERTS TIP
Our 8 tips
For good management of Cash
Cash management software
A key element in the development of your business
How to optimize your cash management
And generate more cash
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For good cash management