Company size — SMB
Built for owners and finance/admin managers at small and mid-sized businesses, E-Finances replaces your spreadsheets with a clear, reliable, automated view of your cash position — with no dedicated IT team, available as SaaS.
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Why E-Finances
In a small or mid-sized business, cash management often rests on a single person and a spreadsheet. The result: significant time lost consolidating bank balances, unreliable forecasts, and real exposure to payment fraud. That last point is a major risk (in terms of maintaining the file and keeping its data consistent) if the person who created the spreadsheet leaves the company. E-Finances centralizes your accounts, automates reconciliation and gives you an up-to-date cash flow forecast — so you can decide quickly, without re-entry errors.
Modular solution
Daily balance tracking and cash flow forecasting, to anticipate your liquidity needs.
Secured banking communication (EBICS) and centralized payments, replacing multiple bank portals.
Automatic bank reconciliation between statements and accounting, to close faster.
Definition
Spreadsheets offer no automatic bank consolidation, no reliable forecasting and no fraud protection, and they multiply the risk of re-entry errors. A SaaS cash management solution like E-Finances centralizes all accounts, automates bank reconciliation and secures payments, with fast setup and no IT team required — making it a solution built for small and mid-sized businesses.
Real-world example
Case study
Situation
An admin manager handles cash flow alone across three banks and a spreadsheet. She spends half a day a week consolidating balances and only sees positions with a two-day delay.
With E-Finances
Balances from the three banks are pulled in automatically every morning (E-Control Communication), reconciliation is automated (E-Rappro), and a 90-day forecast is available continuously (E-Trésorerie). Consolidation time drops from several hours to a few minutes, and every transfer is checked before it's sent.
Client testimonial
« At E-Finances, we especially appreciate how adaptable their teams and their solutions are! »
Save time, make your forecasts reliable and secure your payments: E-Finances gives small and mid-sized businesses the tools of the big players, available as SaaS at a controlled cost.