Cash Management

Automate your cash management for better control of available cash and anticipate financing needs.

Control your available cash

Talentia’s Cash Management software solution meets the needs of companies by allowing them to compare and analyse at any time the actual with the forecast (accounting, pure forecasts, etc.).

Simple and intuitive, it automates the management of cash for better control of available cash. Complete and modular, it integrates all functions: forecasting management, automatic transfers from one account to another, bank and cash management reconciliations, interest scales, current account management, management of short-term Spot loans, etc.

Control your financial resources

Talentia’s solution meets the needs of executives for whom accurate and up-to-date visibility on their cash management is fundamental to effective financial management. It is therefore easy to adjust actuals with forecasts and to perform simulations for better forecasting.

Benefit from a complete Finance Suite

Comprehensive and modular, this solution integrates all cash management functions: forecasting management, automatic account-to-account transfers, bank and treasury reconciliations, interest scales, current account management, management of short-term spot loans, etc.

Linked to Talentia Financial Suite, it benefits from accounting functionalities such as end-to-end secure supplier payment cycle management – from BAP to bank transmission (anti-fraud RIB), RIB security, automatic processing of bank statements (automatic generation of entries, account lettering, etc.) and automatic reconciliations. This tool also offers functionalities dedicated to bank exchanges (EBICS TS).

Automate complex checks and processes

Secure, fully automated and with collaborative functionalities, it frees you from the often time-consuming tasks of control, reprocessing, reconciliation, and regulatory management. In constant evolution, it provides flexible, ready-to-use business models.

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Cash Management full feature list

Forward planning

Automatic transfers from account to account

Bank and cash management reconciliations

Interest scales

Management of current accounts

Monitoring of internal banking capacities

Comparison of banking performance with forecasts

Forecasting modelling

Secure end-to-end supplier payment cycle management

Securing RIBs

Automatic processing of bank statements

Bank exchanges (EBICS TS)

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