The software built for CFOs

Built for the Chief Financial Officer, E-Finances brings cash management, debt and payment security together in a single suite: a consolidated, reliable view to drive performance, arbitrate financing decisions and secure the company's liquidity.

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At a glance

Consolidated cash + debt view

Decision support and reliable reporting

Risk and compliance control

Role

The challenges facing the CFO

The CFO is responsible for the company's financial soundness: anticipating liquidity, arbitrating between financing options, securing payments and producing reliable reporting for leadership, banks and auditors. Yet this information is often scattered across multiple tools and files, which slows down decisions and weakens control. E-Finances centralizes this data and turns financial oversight into a reliable, well-equipped process.

A consolidated, up-to-date view of cash and debt

Reliable forecasts to anticipate liquidity needs

Informed arbitration between loans, leasing and financing lines

Secured payments and reduced fraud risk

Compliant (IAS/IFRS) reporting ready for leadership and audit

Modular solution

How E-Finances supports the CFO

Cash flow oversight (E-Trésorerie)

A consolidated view of cash and reliable forecasts to decide quickly and anticipate liquidity tension.

Debt management (E-Financements + E-Lease)

Tracking of all financing, simulation and comparison, lease restatement to IAS/IFRS standards — to arbitrate decisions and make reporting reliable.

Risk control (E-Control Communication)

Real-time payment control and a secured validation workflow, to reduce exposure to fraud.

Reporting & compliance

Centralized, auditable financial data, with unlimited analysis dimensions, for fast, reliable reporting.

Definition

What software fits a CFO?

A CFO needs a tool that consolidates cash and debt, makes forecasts reliable and secures payments, while producing reporting compliant with IAS/IFRS standards. E-Finances brings these functions together in a modular suite (cash management, financing, banking communication, anti-fraud) that gives the CFO an overall view and decision support, available as SaaS or on-premise license.

Real-world example

A typical group CFO case

Case study

CFO of a group with 600 employees, 5 subsidiaries

Situation

The CFO manually consolidates cash across subsidiaries, tracks debt in multiple files, and lacks the visibility to arbitrate a new financing decision.

With E-Finances

Cash and debt are consolidated and updated continuously, financing simulations are equipped with dedicated tools (E-Financements), payments are secured (KBF Anti-Fraude), and IAS/IFRS reporting is produced in a few clicks — the CFO decides on reliable data.

Client testimonial

Trusted by our clients

★★★★★

François Guégan · CFO · Toenn Groupe

« We were convinced by how well the E-Finances tool matched our functional requirements. »

Manage financial performance with confidence

A consolidated view, decision support, security and compliance: E-Finances is the CFO's everyday ally, available as SaaS or on-premise license.

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