Cash management

E-Trésorerie

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

YOUR OPTIONS

Current accounts

Manage your current accounts instantly and track all your movements without double input.

budget

Keep a close eye on your cash budget.

E-Accounting

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

YOU WISH:

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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Cash management

For good cash management