Next-generation solution for anticipating and managing your cash flow
Treasury Management System (TMS)
E-Finances Solutions, the reference cash management solution.
E-Finances Solutions, a comprehensive, expert and modular solution for centralizing, steering, forecasting and controlling your payment processes and cash management. The E-Trésorerie module, a complete and intuitive cash management solution, ensures agile and intelligent cash management.
The new challenges of cash management
Whatever the context, business sector, company size or time of year: difficult times are always followed by new challenges. The adoption of best practices and the integration of tools specifically dedicated to cash management can prove extremely beneficial to the company.
Easy to use
Automatic and manual cash reconciliation and de-reconciliation
Decision balances (graphs) with net cash position
Manual balancing transfers
Drift of the day
Investment management SICAV, DAT/CAT
Management of SPOT type loans
Rate and currency management
E-Control Communication interface (forecasts and balancing transfers)
Cash flow management
Multiple forecast sources: automation, upload or input
Analysis, monitoring and audit trail
Collaborative management of forecasts and envelopes
EFS Extend is the B.I. dedicated to E-Finances Solutions, enabling you to create :
– Indicators on your dashboard in the form of KPIs, tables or graphs,
– Email alerts,
– Export data from the database according to a schedule.
EFS Extend can be tailored to your specific needs.
Secure and centralize your incoming and outgoing payments.
Save time by automating up to 90% of your bank reconciliation.
Manage all your financing needs, including deferred payments.
Basic package: 10 bank accounts and 2 simultaneous sessions
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Finally, we have a global view of our cash position, with forecasts for the more or less long term and excellent responsiveness from the E-Finances teams.
White paper: The new challenges of cash management
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