Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.
Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.
Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.
Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.
Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.
Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
As various crises in the past have shown, transparent liquidity planning is essential for ensuring a company’s solvency. The basis for this is provided by a resilient, daily cash position available at the push of a button. In addition, the focus is shifting from strategic, long-term financial planning to a more short-term view. However, this…
