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DOC FINANCE: Treasury management software

Process automation, efficiency and timely information management.
EVERYTHING UNDER CONTROL. EVERYDAY.

DOC Finance - software gestione tesoreria

Doc Finance corporate treasury management software is a complete application to manage treasury operations, that incorporates Telemaco Remote Banking services.

It contains multi-bank corporate banking services and is perfectly integrated with the corporate information system.

The integration between the corporate accounting system and the banking information system allows the automation of some operations, ensuring an important competitive advantage for your company.

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OPERATIONAL BENEFITS

• Reconciliation of bank transactions
• Acquisition of bank-to-treasury movements
• Sending of the collection / payment instructions starting from the schedules
• Accounting registration from treasury movement
• Notification of payment via email to suppliers

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ECONOMIC BENEFITS

• Efficiency in the management of time and resources;
• Verification, optimization and monitoring of banking conditions.

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STRATEGIC BENEFITS

• Timely information;
• «Doing» the bank of our company;
• Forecast cash flow;
• Comparison with previous years

DOC FINANCE, an easy and intuitive dashboard, to manage:

Ageing reports and accounting deadline

Check banking conditions

Net debt, cash and credit projections

Cash flow

Optimise payment and collection slips

Cash Pooling, Nome Conto, Accentramento fondi

Volume and cost statistics

CBI, SEPA, SWIFT, ACH and EBICS standard integration

Integration with over 300 ERPs

DATA

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+ 2.300

PROJECTS

+ 6.000

END USERS

+ 8.000

CONNECTED COMPANIES