CashValueDatalog Finance
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SQL PymeDistrito K
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Related Products
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About
The cash management software CashValue instantly provides the treasurer with the information he needs to manage his cash position on a daily basis and to make his arbitrations and forecasts. CashValue authorises an advanced and exhaustive control of all banking conditions. It can calculate the interest ladders for bank accounts (including the retroactive values of entries that arrived subsequently) and current accounts. CashValue doesn’t just control the coherence of the balances and value dates, it also controls the bank fees, irrespective of the kind (unit expenses or commission rate included, based on several levels and tranches). CashValue lets you display the positions of each subsidiary and then automatically make a cash pooling of your bank accounts. The CashValue TMS requires few entries and makes room for decision making and analyses.
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About
Our ERP integrates complete treasury management that will allow you to manage collections and payments in an intuitive way thanks to a powerful module that includes the possibility of generating bank remittances, collections and manual payments, as well as status reports on maturities, returns, deliveries on account, as well as cash counts and cash X among multiple other options. The features are a configurable system that will allow us to have a greater breakdown or traceability of the items, such as sizes and colors, batches and expiration dates, serial numbers or any characteristic that the company needs to control your items. Differentiate the prices of your items based on the value of the feature, for example, higher price based on size or lower price based on color.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Cash Management software for businesses
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Audience
Organizations wanting a solution for process optimization
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationDatalog Finance
Founded: 1997
France
www.datalog-finance.com
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Company InformationDistrito K
Founded: 1997
Spain
www.distritok.com/programa-de-gestion
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Categories |
Categories |
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Integrations
Collate
Embat
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