The Treasury software of Fluentis ERP presents a series of modules and procedures that allow the company to analyze the trend of the expected financial flows, evaluate risks, and manage their communication with credit institutions both incoming and outgoing.
It allows the management of the analysis of the accounting and forecasting financial flows obtained from the different documents of purchases and sales, in particular based on the date provided for the delivery of the goods. The analysis allows the subdivision of forecasts after the expected date of collection based on historical average deviations.
It allows the reconciliation of bank movements with the automatic assignment of the value date, the import of current account movements from the standard Abi electronic file and the connection with the related general accounting movements.
It is dedicated to the management and control of a credit situation towards customers, it takes into account the active cycle opened towards it, both as a simple signaling that the document process has been overcome or blocked.
The Fluentis Treasury software is dedicated to the management and verification of outgoing and incoming financial flows, both from the point of view of relations with credit institutions and from the point of view of forecast analyzes and customer risk. Outgoing payment slips are prepared, in the Sepa and Sepa foreign routes, as well as the cash receipts Riba and SDD; incoming you read the unpaid bank file and the bank statement for automatic or manual reconciliation.
In the simulations of the financial flows it is possible to intercept all the management areas, from the active document flow to the liability up to production data, allowing to project the financial analysis beyond the simple accounting data, also channeling them by credit institution and correcting the dates on the statistical forecast of actual collection and payment times recorded in the accounts.
Customer risk allows you to verify both the statistically and operationally the authorization of the active documents of the individual customer or the business group to which they belong, intervening in the document flow of sales through alerts and authorization blocks. There is also the possibility, for those who want more thorough financial management, to connect the main software of the sector, such as DocFinance and Piteco, through already configured flows.
Some features that the Treasury Area provides: