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Treasury

Cash management software

Optimize your management thanks to a treasury software

As a decision-maker within your company, you rely on high-performance treasury software to anticipate each stage of your growth. Looking for a serene relationship with your partners, you have total visibility on a day-to-day basis.

Sage treasury software,
solutions to track all your flows.

Dedicated cash management software is an advantage

A cash management solution provides a comprehensive response to your challenge of anticipation and control. In practice, a software exclusively oriented towards the management of your liquidity goes faster and further than a management software.

If you have several bank accounts and several profit centers, a treasury software will be able to reconcile your different situations at any time to optimize your overall cash flow.

Cash management software also offers valuable budgetary analysis power. Documenting an investment decision, preparing for a strategic meeting with your banker, negotiating with cards in hand a customer credit are all strategic resources to move forward.

Rapid decision-making is a strong requirement in a world where responsiveness is the key word. A solution dedicated to cash management puts its users in a position to simulate the financial consequences of a complex commitment with ease and pedagogy.

The three assets of the Sage range of treasury software

Automation

Sage cash management solutions automate repetitive operations and eliminate many sources of error.

Share

Integrated into your IS, your Sage budget management software centralizes and shares information with your other software. Cash management is truly at the heart of your performance.

Real Time

Financial data is updated in real time. With our simulation and reporting functions, you can analyse your flows, draw up your financial plans and anticipate your strategic actions in just a few clicks.

Find the best treasury solution for your business

Sage 100cloud Treasury

For SMEs

With Sage 100cloud Treasury, control your financial management and get the most out of your investments, while maintaining your credibility with financial institutions.

  • Optimisez la gestion de votre trésorerie en toute simplicité
  • Récupérez les prévisions de trésorerie et leur actualisation à partir de la comptabilité
  • Analysez en temps réel votre situation de trésorerie
  • Identifiez les insuffisances à court, moyen et long terme, afin de mettre en place les arbitrages ou solutions de financement nécessaires
  • Procédez à des arbitrages entre vos différents comptes bancaires par des virements de trésorerie, ou la mise en place de solutions de financement
  • Minimisez vos frais bancaires et montrez une image de bon gestionnaire à vos partenaires financiers
Découvrez Sage 100cloud Trésorerie

Sage XRT Advanced

For medium and large companies

Sage XRT Advanced addresses the needs of medium to very large enterprises. It enables users to optimize their working capital, automate debt collection and payment processing, and analyze their financial situation.

  • Rationalisez et sécurisez les échanges avec vos partenaires bancaires
  • Optimisez la gestion de vos flux de trésorerie au moyen d'équilibrages, des comptes à solde zéro, de la gestion des transactions intragroupes, etc.
  • Contrôlez et coordonnez les activités de vos filiales et partenaires
  • Prévoyez les écarts de trésorerie grâce à la préparation et au suivi des budgets de trésorerie
  • Négociez avec vos partenaires bancaires en vous appuyant sur le suivi des quotas bancaires, les échelles d’intérêts et la vérification des conditions
  • Partout dans le monde, concrétisez vos projets de centralisation de la trésorerie et de communication avec les banques
Découvrez Sage XRT Advanced

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