Company size — Mid-market
For growing, multi-entity mid-market companies, E-Finances centralizes group cash flow, secures multi-bank payments and makes debt oversight and IAS/IFRS restatement reliable. Available as SaaS or on-premise license.
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Why E-Finances
As a mid-market company grows, it multiplies entities, banks and financing arrangements. Cash flow oversight becomes more complex, debt becomes a strategic issue (covenants, repayment schedules, leasing), and closing the books must comply with IAS/IFRS standards. Spreadsheets and siloed tools reach their limits: what's needed is reliable consolidation, properly equipped debt tracking, and industrialized banking communication across the whole scope.
Modular solution
Multi-entity consolidation and cash flow forecasting at group level.
Management of all types of financing and lease restatement to IAS/IFRS standards — automatic amortization schedules and custom reporting.
Secure multi-bank communication and centralized group payments.
Bank reconciliation and automatic generation of accounting entries, to speed up the close.
Definition
A mid-market company needs a solution that can consolidate cash flow across several entities, manage debt (loans and leasing) and handle IAS/IFRS restatement, while centralizing multi-bank communication. E-Finances brings these functions together in a modular suite (E-Trésorerie, E-Financements/E-Lease, E-Control Communication, E-Rappro), available as SaaS or on-premise license, built for growing organizations.
Real-world example
Case study
Situation
The finance department manually consolidates cash positions across subsidiaries, tracks debt and lease agreements across multiple files, and struggles to produce a reliable IFRS 16 restatement within closing deadlines.
With E-Finances
Cash flow across the 12 subsidiaries is consolidated automatically (E-Trésorerie), debt and leases are managed and restated to IAS/IFRS standards (E-Financements + E-Lease), and payments across the 6 banks are centralized and secured (E-Control Communication). Closing becomes reliable, and the treasurer gains real-time group-level oversight.
Client testimonial
« E-Finances makes cash management easier and supports the continuity of our business operations. »
Multi-entity consolidation, controlled debt and a closing process made reliable to IAS/IFRS standards: E-Finances supports mid-market companies as they scale, available as SaaS or on-premise license.