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.
Automate the import of budgetary and accounting forecasts while keeping the possibility to fill them in manually and modifying unconfirmed cash forecasts.
Customize your cash forecasts display (horizon, granularity and frequency)
No matter your organisation complexity, subsidiaries numbers or related entities, NEOFI Cash management allows you to monitor your cashflow on a tight leash.