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NEOFI Cash

The cash management platform that makes your life easier

Increase the reliability of your cash forecasting in real time!

Automate everything: datas gathering from your information system, retrieving account statements, reconciliations..

This way!
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cash management bank statement collection reconciliation

Liquidity management

Start your day peacefully!

Thanks to the embedded ETL/BPM tools, NEOFI Cash management platform makes your mornings more pleasant.
How? By automating your daily routine, bank accounts statements retrieval (as well as intra-days), operated notices, budgets, and then automatically performing bank reconciliation.

Bank statements, this way!

Automate the gathering of all your account statements (regardless of their format) and check their consistency before forwarding them to your business applications.

A problem?
We keep you posted

An error (missing or non-compliant file)? Every person involved is alerted  in order to perform the right action without delay.

Even the bank reconciliations!

Your bank reconciliations are full automated on a single screen thanks to the rules that can be set by users.

allowing the user to focus on the unmatched and outstanding operations.
cash management cash forecast

Cash forecasting

Create customized cashflow forecasting

Automate the import of budgetary and accounting forecasts while keeping the possibility to fill them in manually and modifying unconfirmed cash forecasts.
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Customize your cash forecasts display (horizon, granularity and frequency)

Automatize import

With its integrated ETL, NEOFI collects financial data from ERP, the payments platform and other business applications from the company, and automatically provision the forecasting tool.

Adjust your liquidity reports

You can intervene in each cell of your liquidity report to adjust your forecasts and see in real time the correction of the result.

Right data at the right time

Fully customize your display completely according to horizon, granularity and frequency in order to have the ratio that suits you.
position-cashflow levelling

Cash management

An intelligent cash management

No matter your organisation complexity, subsidiaries numbers or related entities, NEOFI Cash management allows you to monitor your cashflow on a tight leash.

Adopt the right position

As soon as a bank transaction occurs on an account, NEOFI Cash immediately recalculates its position as well as that of the consolidated bank accounts, so you know at any time the exact status of all your bank accounts and those of your subsidiaries.

Adjust your liquidity reports

You can intervene in each cell of your liquidity report to adjust your forecasts and see in real time the correction of the result.

Right data at the right time

Fully customize your display completely according to horizon, granularity and frequency in order to have the ratio that suits you.

Segregate data

Whatever the country, each subsidiary, entity or BU sees only its data through the intelligent management of the organizational perimeters.

Get rid of the unexpected

Are you missing a forecast file or payment file?

Get alerted instantly by NEOFI Cash by email or text.

Display your reporting status

  • On demand
  • Real-time update
  • by currency
  • by value date

Check out our additional modules

EMIR

Are your current applications having trouble trading with DTCC or Regis-TR servers? Let NEOFI EMIR control, convert and send the files to the right server!

Expense reports

NEOFI gathers checks, converts, and then distributes the expense report files, in the expected format to the applications concerned.

Accounting entries

Retrieve the enriched fields from your account statements and present the information to your ERP in the format it expects for an automatic generation of accounting entries.

This solution is also available in SaaS

Built to operate at your convenience

Cost containment

In SaaS mode, there is no initial investment, you preserve your cash flow by paying only a monthly subscription that includes updates and software maintenance.

Always up to date

SaaS technology allows NEOFI to continuously provide all its users with updates allowing them to benefit from new and innovative features.

Scalable

NEOFI offers solutions that interface very simply with your information system.

Our ever-increasing library of connectors and APIs allows you to connect seamlessly to your internal and external systems and thus manage your activity and its evolutions.

Secured

NEOFI solutions are constantly reviewed and tested by our growing user community and by our internal and external security teams.
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