Sector — Service Agencies
Built for agencies and service companies, E-Finances makes cash flow forecasting reliable, keeps your working capital under control and equips your collection process — because in services, cash flow depends above all on client payment terms.
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Sector
Service companies (consulting, communications, engineering, staffing…) are not capital-intensive: their financial challenge isn't equipment but working capital, strained by client payment terms against steady payroll costs. Visibility over cash flow and the efficiency of collection are therefore decisive for financial health.
Modular solution
Reliable cash flow forecasting to anticipate tension linked to payment terms and payroll costs.
Reminders and collection for accounts receivable to reduce delays and protect working capital.
Centralized, secured payments and automated bank reconciliation.
Definition
A service company primarily needs to make its cash flow forecasting reliable, control its working capital and speed up collection on its accounts receivable — rather than finance equipment. E-Finances covers these needs with E-Trésorerie, My DSO Manager and E-Control Communication, available as SaaS or on-premise license.
Real-world example
Case study
Situation
The agency faces long client payment terms against a fixed monthly payroll, with limited cash flow visibility and a poorly structured collection process.
With E-Finances
Cash flow forecasting is made reliable to anticipate tension (E-Trésorerie), accounts receivable collection is equipped and systematized (My DSO Manager), and payments are centralized and secured (E-Control Communication).
Client testimonial
« We identified two key strengths: the centralization of all our cash transfers, and the security of all our financial flows. »
Reliable forecasting, controlled working capital and equipped collection: E-Finances supports agencies and service companies, available as SaaS or on-premise license.