Cegid Treasury allows the user to run the Treasurer's Day in an interface that brings daily tasks together, achieving:

Automation of account statement collection and automatic reconciliation
Decision support for cash placement
Multi-axis cash position analysis

With its configurable payment workflows, its technical architecture and its fraud detection assistance module, Cegid Treasury secures the user's workflows.

Multi-site and multi-protocol connectivity
Securing banking powers and settlement flows
Library of formats for international coverage

Cash Forecasting, cash forecasts for groups with subsidiaries

A cash flow forecast model over a rolling 13-week horizon. Consolidate and analyze the level of real and forecast cash, and its financing.

Collaborative workspace
Transformation of methodologies and rules
Automatic update of the actual and gap analyzes

Financial Planning, a tool for financial modelling, simulation, consolidation and analysis

Manage your budget forecasts in real time according to the desired granularity, with a 5-year business plan horizon. Simulate your scenarios, and measure the impact on your WCR and your debt.

Cash flow and net debt / balance sheets / WCR plans
Forecast free cash flow statements / forecast financial and banking ratios (covenants)
Cash Flow Statements (TFT)