Treasury Management software

>> CashValue :
The Full-Web All-Inclusive TMS

BOOST YOUR TREASURY WITH INNOVATIVE TOOLS
> A full adaptation to the internal processes of your group
> An automatic transfer from and to all your peripheral systems
>
A management of all your accounts and investments in a single tool
>
An unmatchable functional richness (automatic controls, calculations, statistics...)

USING CASHVALUE MEANS
> Automatic calculations and checkouts of interest statements (with retroactive values)
> Part of turnover by bank or of each flow in the company turnover
> Automatic transfers from and to CashPooler