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.
Get support from experts – quickly and precisely. You can reach our customer support from Monday to Friday between 08:00 and 17:00. We support you professionally and resolve faults with short response times.
Please use our support number +49 800 – 548 73 22 (+49 800 – Litreca) for your request or send an e-mail to support@litreca.com.
