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ACA, expert in flow management and specialist in management processes.

ASSUREX - ISIE - STAR - THÉTYS
Your SaaS Solutions in the ACA private cloud

Our SaaS solutions are now hosted in a private cloud: servers fully dedicated to ACA. Learn about the many advantages:SecurityWhen you use dedicated infrastructure, there are fewer constraints on improving security. This makes is easier to upgrade ...

methode directe ou indirecte des prévisions de trésorerie
THÉTYS - CASH SOLVE
Direct or indirect method: which should you choose ?

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

cash vertueux
THÉTYS - CASH SOLVE
Can a Treasurer become a CFO ? An interview with Clément Letourneux

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

Sport : a commitment by ACA

We walked, ran, and tried out many different fitness classes over the last six months!In January, a team of 13 people took on a personal and group challenge: finishing the Paris Half-Marathon! From the Jardin des Plantes to the ...

ASSUREX
Changes to PASRAU in 2020 : Let’s talk!

The main purpose of the PASRAU rules is to provide for French income tax withholding for sources of income included on a list established in 2019. Those withholdings are then transferred to the DGFIP. The new standard for 2020 includes three ...

CASH SOLVE
Best practices : optimising cashflow in the short term, predicting it for the medium term

To protect your business, you need to know how to manage and control your cashflow. Managing it means maintaining enough liquidity to deal with payment deadlines. Controlling it means not limiting yourself to day-to-day updates on available cash levels. ...

CASH SOLVE
Interview with Nathalie REGNIER, Cash Reporting user

About the company International group in the industrial sectorEutelsat SA is one of the world’s largest commercial satellite operators, with a fleet of 37 satellites covering Europe, Africa, Asia and the Americas and providing transmission capacity to radio ...

Vivarte
CASH SOLVE
Having total control of all of our cash and debt forecasts

Vivarte's identity cardVIVARTE is a French group specialising in fashion, shoes and leather goods, with store chains that include household names like La Halle, Caroll, Minelli, San Marina and Cosmoparis. The Group achieved consolidated sales revenues of 1.4 billion ...

THÉTYS - CASH SOLVE
ACA reaches out to the Treasurers of tomorow !

Every spring, ACA reaches out to future treasurers at a number of French schools: IGR Rennes, La Sorbonne et L’ESLSCA.We feel that it’s important to communicate to these future cash flow solutions experts about the benefits ...

THÉTYS
Bank account management : digital formats and risk management

As part of the FINSERVICES benchmark for cash flow organisation and payment mapping, we monitor the development of good risk management practices. For example, corporations are strengthening their risk management frameworks with modules for compliance/monitoring of international sanctions ...

prévisions de trésorerie agiles
CASH SOLVE
Data Reliability, Agility & Productivity

According to the latest study conducted by PWC and the DFCG on Chief Financial Officers’ priorities in 2019, “more than half of CFOs plan to pay special attention to cash flow monitoring and forecast reliability, as cash flow is seen ...

THÉTYS
Interview with Rozenn Bellion Seite, a Thétys Payment user

AG2R LA MONDIALE specialises in social and estate protection. It meets all the fundamental needs of its policyholders every day and throughout their lives, directly or through their employers: savings, health and employment insurance, and complementary and supplementary ...

coût des services bancaires
THÉTYS
Evaluate and monitor the cost of your banking services!

At the Group level, the overall cost of banking services can become quite substantial if not carefully monitored. This responsibility falls to the treasurer, who must remain vigilant and acquire the right tools to evaluate this cost, reduce it, ...

Gestion et de Modélisation de Prévisions de Trésorerie
THÉTYS - CASH SOLVE
A winning combination : Cash Flow Forecasting Management and Modeling Software

You work with lots of treasurers. What have you observed?Treasurers need to cover all of their cash management needs: from day-to-day cash flow optimisation to modelling of cash flow budgets, projected financial statements, or even 5-year business plans. ...

Trésorier garant de conformité des paiements
THÉTYS
The treasurer’s role : ensuring payments are compliant

You’re a treasurer in a Group with an extended geographic reach, including countries considered “sensitive” in the geopolitical context. As the last link in the bank transmission chain, your role is essential in the process of confirming that ...

Universwiftnet ACA
THÉTYS - CASH SOLVE
UniverswiftNet workshop 2019 : Cash Forecasting

ACA is again partnering with Universwiftnet on Tuesday 19 March 2019 at Palais Brongniart. Our experts are looking forward to meeting with you at our 9:30 workshop.“CASH FORECASTING: how do we adapt our process organisation and methodology?”Our ACA experts offer ...

THÉTYS
The AFTE Conference is over. Is your BAM solution in place ?

At “Journées de l’AFTE”, the annual conference of the Association Française des Trésoriers d’Entreprise (French Association of Business Treasurers), we learned that just 25% of French businesses are equipped for BAM. It’s a shame ...

Groupe Pierre Henry Cash Solve
CASH SOLVE
Interview with Jérôme Chaplin, Cashsolve user

A robust and reliable method for managing cash flow forecasts About the company A mid-sized industrial company The PIERRE HENRY Group, a family-run mid-cap company that’s been in business for 45 years, has established itself as France’s leading ...

CASH SOLVE
Projections for 2019, Forecasts and Data Collection : how’s it going at your business

A little note inspired by a recent discussion with a friend who’s a financial officer for a retail group. When I asked the usual question: “How are you? How’s work?” His answer seemed a bit terse: “This ...

afte 2018 ACA Partenaire
THÉTYS - ISIE - CASH SOLVE
ACA : Cash Flow experts and partners to Les Journées AFTE 2018

Last May, ACA acquired the CashSolve line of solutions, strengthening its position as an expert supporting cash flow professionals!We’ve been established as experts in bank and finance flow management since 2014 with our THÉTYS line: Mandats, Tré...

THÉTYS
Cash Flow Optimisation, excellence strategy and innovation at Le Gouessant

As part of the operational excellence strategy announced by the CEO and CFO, a group-wide policy of optimisation, security and innovation has been put in place.After a three-month deployment period, from the design workshop to the deployment of ...

CASH SOLVE
Control your cash and improve profitability for your business ! Explore our training session

Looking to control your cash or improve your business’s profitability?Choose your training session and sign up today!Multiple dates: 25 September and 2, 9, and 26 October. These training sessions are organised by ACA at 19 rue Poliveau, Paris (5th arrondissement). Improve ...

culture cash ou  ebidta
CASH SOLVE
Do you have a cash culture or an ebitda culture ?

Yves Peccaud specialises in cash culture and in creating value for companies. In his work, he draws on his many years of experience as a controller, then as a CFO for companies in a broad range of sectors: Bristol ...

CASH SOLVE - THÉTYS
The 5 most important questions to ask for a successful cash flow budget !

For financial officers, the last quarter of the year means preparing closures and fighting their way through the budget period. At this busy time, take a moment to ask yourself some important questions about your current predictive model.We’...

THÉTYS
Choosing a TMS or a projected cash flow modeling solution ?

ACA’s decision to complement its Thétys range of business software for treasurers with the CashSolve line of solutions provides real added value for Finance departments. ACA now provides a way to cover all of their cash management ...

aca déménage poliveau nouvelle adresse ACA moving! From Monceau Street to Poliveau Street, Paris!

Let's pack our things, prepare our boxes and go to our new office where we will settle this summer! New address: 19 rue Poliveau 75005 Paris!A new definition of office lifestyle!New offices for new projects!You hearded it ...

RDV Partenaires été ACA
ASSUREX - ISIE - STAR - THÉTYS
ACA invites you to its Partners Meeting Wednesday june 27th!

ACA invites you to its Partners Meeting Wednesday, June 27 from 7:00pm! We would be delighted to share with you ourlatest news! Indeed, with the acquisition of CashSolve to our range of solutions last May, we have an advanced expertise ...

ACA rachat CashSolve mai 2018 trésorerie SaaS
THÉTYS
ACA strengthens its cash position with the acquisition of CashSolve!

This acquisition enables ACA, the publisher of the Thétys range (cash management, payment management and banking) solutions, to enrich its software offering with treasury expertise.Since it was founded in 2000, CashSolve has been helping companies of all sizes, ...

optimisez process ISIE
ISIE
Why optimize your accounting processes?

Are you more and more asked to streamline your accounting processes and optimize your closing deadlines?The accounting department is a key element of any business The many laborious manual processes cause slowdowns and productivity losses. Your information systems ...

ASSUREX
ACA organizes a Running at Réavie Congress in Cannes!

ACA will be present at the Réavie Congress which will take place from 10 to 12 October in Cannes at the Majestic Hotel. We are pleased to be this year again Partner of this must-attend event for insurance professionals.We ...

congrès réavie argus assurance aca partenaire
ASSUREX
ACA partner of the Congress Réavie 2018

The Réavie Congress, organized by L'Argus de l'assurance, will be held this year in Cannes from 10 to 12 October at the Majestic Hotel! A must-attend event for insurance professionals More than 750 top insurance managers will gather around 17 debates to ...

aca membre du jury argus d'or 2018
ASSUREX
ACA member of the Argus d’Or Jury 2018!

On Tuesday, April 3rd, will be held the 14th edition of the Argus d'Or. This Trophy rewards companies and innovative teams in the insurance sector in various categories: Personal Insurance, Property and Casualty Insurance, Communication / Marketing, Affinity / Collaborative Insurance, ...

BAM 4 BANK gestion des pouvoirs bancaires
THÉTYS
THÉTYS Bam 4 Bank : Simplify banking delegations management !

Bankers, you want to offer speed, reliability and transparency to your users in banking delegations management ? Discover Thétys Bam 4 Bank, a simplified management solution.This solution, published and marketed by ACA in white label, provides your customers with ...

Universwiftnet2018 aca thétys
THÉTYS
Universwiftnet workshop 2018: compliance of payments

Payments compliance: how to guard against risky payments? ACA, partner of the UniverswiftNet event held on March 13, 2018 at the Palais Brongniart, will be pleased to facilitate a workshop at 9:30 am.Our Client LE GOUESSANT will explain their issues around ...

ACA Tunis Transformation digitale
ISIE
ACA participated in the first edition of the Digital Transformation Forum in Tunis

ACA participated Tuesday, February 6th in the first edition of the Digital Transformation Forum organized by Altiad Tunisia and the group 3E in Tunis.This event brought together various publishers, consultants and integrators including ACA to support the digital ...

aca axel prette présentation module conformité thétys payment
THÉTYS
ACA introduces its new Compliance module!

Axel Prette, Thetys Payment Product Manager, and Philippe Hélaine, Managing Partner of Finservices, Lecturer in the Finance Master Course in Corporate Finance, presented the new Thetys Payment module. Every year, this seminar presents innovations and new features, in ...

ACA Participe aux foulées de l'assurance 2018
ASSUREX
Join ACA team at Foulées de l’Assurance!

From Cannes to Paris: only 824 kms!Remember running together in Cannes, sneakers on the feet, the rising sun and the good mood? You have been more than 50 to participate in this Running in 2017, and we thank you for having ...

ACA version anglaise The website is in English!

The ACA teams are proud to present you the English version of their website !Access to the English versionYou can now navigate between the English or French version with the button in the menu bar.This new version ...

ski morzine aca séminaire Relive the ACA ski trip at Morzine!

The ACA teams met for a few days in Morzine to enjoy the fresh air and a break together! The opportunity to spend relaxing moments and sports moments to start 2018.Activities: Skiing, Snowshoeing, Sledging, Tartiflette, Drawing Workshop, Parties, Pool, ...

Brique fiscale
ASSUREX
Withholding tax: Discover our new Brique Fiscale solution!

Withholing tax: Simplify the implementation thanks to the Brique Fiscale solution! Implementation and imposition of a withholding tax on salaries and revenues (similar to “pay as you earn” or PAYE systems), it's official! On November 13, Gérald Darmanin, Minister ...

image-blog-aca-journée-utilisateurs-jean-baptiste-auzou
THÉTYS - STAR - ISIE - ASSUREX
DISCOVER THE HIGHLIGHTS OF USERS’ DAY 2017!

#JournéeUACA The 2017 Users’ Day was very well attended and we should like to warmly thank you for taking part. We hope that the day was as interesting for you as it was for us.The documents and presentations ...

image-day-click-blog-aca-participe-21-novembre COME AND MEET US AT THE CLICK DAY, 21 NOVEMBER 2017

Come and meet us at the Click Day on 21 November! On 21 November, ACA is participating in the Digital profession meeting, CLICK DAY, organised by Syntec Numérique!Come and meet the ACA team from 09:30 to 17:00 and take part in ...

Trophée argus de l'assurance digitale 2017 aca
ASSUREX
ARGUS DE L’ASSURANCE 2017 DIGITAL TROPHY PRIZEWINNERS

It was a highly successful evening for insurance professionals! ACA was present at the at the awards ceremony for the digital insurance industry’s Argus Trophies on 9 November during the 11th conference organised by the Argus de l’Assurance ...

image-blog-les-entretiens-de-la-prévoyance-aca-rvr
ASSUREX
ACA IS A PARTNER OF: LES ENTRETIENS DE LA PRÉVOYANCE

ACA is a Partner of Les Entretiens de la Prévoyance, the leading event for life, health and accident professionals  Wednesday 15 November was the date for the Les Entretiens de la Prévoyance at the Maison de la ...

image-démarches-et-outils-thétys-tréso-webex-aca-finservices
THÉTYS
CONTROL BANKING COSTS: ACTIONS AND TOOLS

Are you concerned to optimise your banking costs and manage your cash?Sign up for the webinar on Monday 13 November at 15:00!ACA and its partner Finservices will answer your queries on the best way to map your financial risks ...

image-marmottan-assurance-monet-aca
ASSUREX
EVENT AT THE MARMOTTAN MUSEUM

ACA is a Partner of the Léon Cogniet Group Event On Tuesday 14 November 2017 from 19:30 to 22:30 come to the Monet the Collector exhibition at the Marmottan Museum!A special evening for insurance professionals organised by our partner Léon ...

RIVIERA RDV ACA EN MARCHE Retraite
ASSUREX
SUMMARY OF THE WORKSHOP AT THE 2017 RIVIERA RENDEZ-VOUS!

Pensions: What future is there for France En Marche (on the move) in the European caravan? --the theme of the round table organised by ACA on 12 September 2017 in Nice as part of the Riviera Rendez-Vous.  France on the ...

plimsoll aca
THÉTYS
PLIMSOLL GIVES US A “STRONG” RATING

Plimsoll gives us “strong” rating  The latest Plimsoll study on the IT software market has given ACA Group’s Alsyon Technologies a “STRONG” rating for the Thétys range of software packages!
This is the highest rating awarded ...

CASH SOLVE
Getting better control of the Group’s cash flow, debt and financing

About the company International wine and spirits groupMarie Brizard Wine & Spirits is a wine and spirits group established mainly in Europe and the United States. The group has a rich portfolio of leading brands, including its six “...

livre blanc lutte contre la fraude
THÉTYS
“Fight against fraud”

Fight against fraud - Discover the White Paper Make positive communication a major focus for the fight against fraud, a topic discussed at a round table in 2016.Grant Thornton carried out a fraud barometer in 2015 with more than 3,000 companies ...

HBF
CASH SOLVE
Ensuring reliable cash flow forecasts for a rapidly-growing group in leveraged-buyout status

About the company  The HBF Group has been active in the electrical equipment wholesaling sector for 20 years. It specialises in three domains: electrical equipment, lightning and décor, and more recently, security and smart home systems. The Group ...

EFS
CASH SOLVE
Defining a medium-and long-term financing strategy

About the company  Consisting of 17 regional institutions, EFS (Établissement Français du Sang, i.e. the French Blood Institute) manages activities relating to the collection, preparation, certification and distribution of labile blood products, and supplies over 1900 health care ...

CASH SOLVE
Monitoring provisional cash-flow generation indicators and professionalising our financial communications process

About CenexiEuropean industrial group for pharmaceutical subcontracting The CENEXI group, held by Phinex Holding, is made up of 3 subsidiaries: Cenexi and Cenexi Services, located in France, and a third subsidiary in Belgium, Cenexi Laboratoires Thissen, acquired in 2012. The ...

CASH SOLVE
Reassuring financial partners with reliable, up-to-date cash and debt management

About the company France’s leading shoe wholesaler The Royer Group specialises in the wholesale shoe trade. The market leader in France and one of the biggest actors in the European market, it’s home to 800 employees in 40 business ...

CASH SOLVE
With CashSolve, the Omnium group is revitalising its provisional cash flow management processes

About the customer :  The Omnium Group is home to textile chains BURTON of LONDON, DEVRED, and BOUCHARA, with 545 shops in total. It has €651 million in consolidated annual revenue and employs 3200 people. Project goals In 2007, with the help of ...

CASH SOLVE
Carrefour chooses CashSolve to make its cash and balance sheet forecasts more reliable

Ensuring a secure and reliable process for forecasting cash flow and balance sheet items About the company Carrefour France, France’s largest hypermarket retailer, chooses CashSolve for its cash flow and balance sheet forecasts.We sat down with Marc ...