- Product Sheet
Sage 100 Treasury Management
Ensure your company's liquidity and optimize your financial results
Key Treasury Management Features
Optimize Treasury Management with Complete Simplicity
Treasury forecasts and bank statement updates are retrieved dynamically from accounting and integrated automatically. Bank statements are also equally integrated automatically.
Clear and Global Treasury Vision
The global vision and real-time analysis of your treasury situation allows you to identify insufficient cash flows in the short, medium, and long term,
to determine the necessary financing. You have control dashboards providing
information on treasury situation, balance analysis, etc.
Implement Corrective Actions
You can proceed with arbitrage between your different bank accounts through automated transfers or implement financing solutions. This allows you to show a clear image of good management to your financial partners.
Benefit from a Subscription Offer Tailored to Your Needs
The subscription offer proposed for this solution allows access to the software and benefits from updates. The subscription is individual and terminates within 12 months.
You can also opt for services adapted to your needs:
Training Benefits: Unlimited e-learning courses or discounts on training within the company or at a distance
Expert Support: Dedicated support teams available via chat to provide advice and guidance
Why Choose Sage 100 Treasury Management?
Financial Security
Maintain financial stability and credibility with banking institutions
Clear Visibility
Real-time analysis and global vision of your treasury situation
Automated Integration
Dynamic retrieval and automatic integration with accounting systems
Smart Analysis
Advanced control dashboards and balance analysis tools
