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Cash Management Software for Retail & Distribution | E-Finances
Sector — Retail & Distribution

Cash management software for retail & distribution

Built for retail and distribution businesses, E-Finances handles high volumes of payments and reconciliations, consolidates cash across your points of sale, and secures your flows — while equipping you to collect on your accounts receivable.

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At a glance

Cash consolidated across stores & banks
High volumes of payments & reconciliations
Accounts receivable collection (B2B)
Preview of the E-Finances software

Sector

The financial challenges of retail & distribution

Retail and distribution is a business of volume: numerous points of sale, several banks, a continuous flow of payments and collections, and working capital needs tied to inventory. Manual bank reconciliation quickly becomes unmanageable, payment fraud is a real risk, and accounts receivable (in B2B / wholesale) must be closely tracked to protect cash flow.

Cash consolidation across points of sale and banks
Processing high volumes of payments securely
Automated bank reconciliation at scale
Accounts receivable collection and reduced late payments
Fighting payment fraud

Modular solution

E-Finances modules built for you

E-Trésorerie

Multi-store cash consolidation and cash flow forecasting that accounts for working capital and inventory.

E-Control Communication + E-Rappro

Centralized multi-bank payments and automated bank reconciliation, sized for high volumes.

My DSO Manager

Reminders and collection for accounts receivable.

Definition

What cash management software fits a retail & distribution business?

Retail and distribution businesses need a tool that can consolidate cash across numerous points of sale and banks, process high volumes of payments and reconciliations securely, and drive accounts receivable collection. E-Finances brings these functions together (E-Trésorerie, E-Control Communication, E-Rappro, My DSO Manager) in a modular suite, available as SaaS or on-premise license.

Real-world example

A typical retail chain case

Case study

A retail chain with 40 points of sale

Situation

The chain manually consolidates balances from its points of sale across several banks, processes a very high volume of reconciliations, and suffers from late B2B customer payments.

With E-Finances

Cash across the 40 points of sale is consolidated automatically (E-Trésorerie), payments and reconciliations are industrialized and secured (E-Control Communication, E-Rappro, KBF Anti-Fraude), and accounts receivable collection is equipped with dedicated tooling (My DSO Manager).

Client testimonial

Trusted by our clients

★★★★★
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Take control of your network's cash and payment flows

Consolidated cash, secured payments and equipped collection: E-Finances supports retail & distribution businesses, available as SaaS or on-premise license.

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