Visibility of your cash positions
in real time
Mutualization and standardization
of teams and of banking flows
Security and compliance
of regulatory changes and internal control
Monitoring and advice
on electronic banking and means of payment
Our solution
- Daily calculation of forecasted cash position
- Monitoring and reporting of forecasted cash-in
- Execution of payment orders and collection orders in accordance with deadlines and delegated PoA (Power Of Attorney)
- Management of bank accounts
Our benefits
Massified banking conditions
Mutualization & economies of scale
International coverage
A pool of expert resources
Key figures
Managed bank accounts
2100
Flows sent to banks
116 K / year
Customer satisfaction
8,2 / 10
