Cegid Treasury : Efficient Treasury Management Software Solution
Cegid Treasury: in summary
What are the main features of Cegid Treasury?
Optimise Liquidity Management
Maximise your company's financial health with Cegid Treasury's liquidity management capabilities. Gain real-time insights and control over cash flow, enhancing the precision of financial decisions.
- Automated cash flow analysis
- Immediate cash position visibility
- Efficient fund transfers and forecasting
Enhance Cash Visibility
Improve your cash visibility with Cegid Treasury's sophisticated tools that consolidate bank account information, offering a clear picture of your financial standing.
- Centralised bank data access
- Integrated bank reconciliation
- Customisable dashboards for at-a-glance insights
Advance Financial Reporting
Take advantage of advanced reporting features in Cegid Treasury to meet unique business needs. Tailor financial reports to suit various strategic goals, enabling better performance analysis.
- Comprehensive report customisation
- Data-driven decision support
- Detailed analytical capabilities across multiple dimensions
Cegid Treasury: its rates
Standard
Rate
On demand
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