Treasury Management Microsoft Dynamics NAV / AX

(SaaS from 350 € / Mes)
Discover the benefits that the implementation of Treasury, He brings to the treasury:
Treasury solution that helps manage the treasury, managing receipts and payments, control the budget, reconcile movements, address financial risks and manage bank communications.
How many hours he devoted to manage its cash and bank processes?
Do you know their real cash position?
Does automated connection with its banks and consolidation processes?
Are your banks applied correctly the conditions agreed?
ImplementingTreasury  key is carried in hand, by implementing simple and completely integrated with yourMicrosoft Dynamics NAV y AX.
Beyond the technical and functional aspects, Treasury It offers an entirely new approach to financial management, emphasizing theproductivity and efficiency, as corroborated by our customers.
Its modular implementation and the possibility of hiring on-premise mode (Buy) o SaaS, It allows you to minimize costs and dramatically improve the return on investment.

If you want to analyze howTreasuryYou can help your organization, solicitenos a personal presentation or seek assistance one of our Seminarios On-Line.

Modules Treasury 
·Treasury Cash
·Treasury Liquidity
·Treasury Communication
·Treasury Reconciliation
·Treasury Connect
·Treasury Payment
·Treasury Dealing
·Treasury Signature
Outstanding functionality.
  1. Bank trading: Check their agreements with their banks (Commissions, valuation days, Discovered, Expenses, etc.).
  2. Avoid excesses and / or liquidity strains.
  3. Royal treasury forecast.
  4. Automatically accounted for.
  5. Automatic Banking Communication(Download extract).
  6.  Reduce the hours you spend managing your cash.
  7. Check the commitments and conditions of their banks
  8.  Automate the collection and payment processes.
  9. Know at all times the actual availability of funds

How We Can Help


If you need any questions, We are at your  +34 918 779 357 and if you wish to contact our support department email us

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