Thanks to the embedded ETL/BPM tools, NEOFI platform makes your mornings more pleasant.
How? By automatiing all account statements retrieval (as well as intra-days) and then automatically perform bank reconciliation.
Automate the import of budgetary and accounting forecasts while keeping the possibility to fill them in manually and modifying unconfirmed forecasts.
Customize your forecasts display (horizon, granularity and frequency)
Monitor the treasury activity of your company.
Segregate data displayed to local treasurer on its perimeter.
Balance your accounts.
Manage an automatic multi-level cash pool.
Follow your forecasts thanks to the liquidity reports.
Check out our additional modules
Level your accounts.