Get rid of the painful manual process in getting bank statements and preparing the payments risking financial losses and enjoy using the technologies that our platform deployed.

The platform offers a comprehensive treasury management system with five key sections to facilitate daily transaction management. The connected accounts section allows users to link their bank accounts, with support for over 2000 banks in the EU, enabling seamless overnight data retrieval. The configuration process mirrors online banking connection steps, providing account data synchronization for up to 6 months. The account statement section allows users to obtain bank account statements within specified date ranges.

The payment dashboard assists in payment management, displaying expected cash flows and allowing users to approve or decline payments. The payments factory section helps prepare payments for processing via web banking, offering customization options for generating Excel, XML, or text files to import into web banking systems. This feature minimizes input errors and saves time.

The cash receipts dashboard presents a table of cash inflows, highlighting intelligent references recognized by the platform during bank data retrieval. This aids in reconciling transactions and automates posting to the accounting ledger if the accounting module is utilized. Overall, the platform provides a simple yet powerful treasury management system for efficient cash transaction handling.