SOLUTIONS >> CashReport : the portal for cash reporting on the scale of your group

CASHREPORT : DYNAMIZE AND CONTROL YOUR FINANCIAL DATA

  • The first web treasury reporting software package
  • A flexible solution
  • No deployment in the subsidiary
  • Personalized analyses
  • Cash Pooling

Using CashReport Means

  • Real time access to information (Cash Budget, Financial Position...)
  • Development solidity (Open relational database)
  • Lower administrative costs
  • Flexibility

CashReport in details
OUR SOLUTIONS
CashPooler

CashReport

CashNetting
FlowMatch