Treasury

Clear and accurate overview of cash inflows and outflows.

Manage your cash flows in a comprehensive and automated way, providing a clear and accurate view of cash inflows and outflows.

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Main features

Automatic cash flow report

Generation of reports based on up-to-date banking data, reflecting actual receipts and payments.

With the horizon you need

Both in the short and long term thanks to its connection to company budgets.

Scenario simulations

Tool to simulate different financial scenarios and forecast future results.

ERP Integration

Automatic update of bank transactions in your accounting system, without manual intervention.

Predictive analytics

Predicting the payment and collection behaviour of your customers and financial institutions.

Automatic alerts

Notifications on cash flow deviations or anomalies detected.

Benefits of this module

Thanks to its integration with your ERP and banking systems, it generates detailed cash flow reports based on estimated collection and payment dates, allowing you to anticipate movements and make strategic decisions in real time.

Forecasts on estimated date

And not on an expiry date, which provides great security in our forecasts.

Cash reconciliation

Bankinplay takes care of adjusting the cash flow report automatically.

Saving time

By consolidating financial data in real time and generating automatic reports.

Improved decision-making

Thanks to scenario simulations and predictive analytics.

Control proactivo

With alerts on possible deviations, to act quickly and avoid liquidity problems.

Adjustment of funding

Because the system is so precise, we can adjust the funding limits and therefore the cost.

Do you want to know more?

Request your free demo or your personalised quote with no obligation.

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