CashPooler >> Cash Management

The First Full Web Payment Factory Software

CashPooler is the first Full Web package for payment pooling. All the functions of CashPooler, from data input (or import) to transmission to banks, including validation and electronic signature, can be accessed via the web in total security.

A highly secured software package

CashPooler provides advanced user management with very close monitoring of rights. A trace log identifies access to the application and all actions performed. Particularly comprehensive administration of signatories ensures effective management of banking powers of attorney.

Totally fluid information 

Thanks to workflow technology, CashPooler fully automates data communication within the workgroup (data entry technicians, validation, signatory, etc.) or with the pooling site. Each player in the process knows the status of the information at all times.

Designed to suit the target organization

Thanks to the configuration power of CashPooler, it can be fully adapted to the Group's organization constraints. CashPooler respects existing information circuits.

Communicative software

With its powerful file converter, CashPooler considerably simplifies the interfaces with software upstream (accounts, payroll, etc.) and downstream (Treasury, etc.). As such, CashPooler combines perfectly with the company's financial information system and avoids entry redundancy.

Ergonomics respecting current standards

CashPooler scrupulously respects the ergonomic and browsing standards in force for Web applications. Users quickly get used to the very intuitive CashPooler interface, thus reducing training time.

Varied means of communication

CashCom, the bank communication module of CashPooler, can connect to banks using several protocols: Etebac 3/5, X400 messaging, FTP, SWIFTNet, etc.

Lower administrative costs

The Web application architecture reduces administrative work thanks to centralization of deployment and updating tasks. This leads to a substantial reduction of administrative costs, particularly in comparison with those linked to traditional application management.

Great development solidity

CashPooler was developed in Java using J2EE, the most widely used architecture on the Internet. As such, CashPooler is compatible with all operating systems and all databases.

Security

For data protections, CashPooler uses standards like SSL to secure user connections. In addition, every file is encrypted and sealed before transfer.

CashPooler proposes a very precise users and rights management. Moreover, a very thin signatory administration ensures a real management of banking powers with electronic signature. Eventually, a log reports accesses to CashPooler and actions.