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CASHFLOW MANAGEMENT SOLUTION
Optimise your cash flow: THÉTYS Tréso enables your cash to be coordinated. The solution enables data to be supervised dynamically and graphically, and forecasts from other company departments to be integrated rapidly and reliably. Reconciliation and balancing of your accounts is automatic or manual and the management of intra-group financing is facilitated.DOWNLOAD THE BROCHURE
Discover the solution
The value datasheet is the company treasurer’s basic tool: two analysis formats (dynamic and graphic), multicriteria analysis, personalisable display.
Updating of forecasts
Automatic or manual importing of forecasts, use of operational and budget codes, integration with THÉTYS Payment banking communication.
Automatic reconciliation between forecasting operations and the bank movements automatically integrated from your statements of account. Personalisation of the display by the user and reconciliation balance sheet with unitary or overall “de-reconciliation” function
Balancing of accounts enables cash transfers to be created:
Manual inputting or use of the automatic transfer proposal function. The Automatic Proposal function is based on the balancing rules parameterised for the positions of accounts or groups of accounts. Possibility of generating multi-format transfer files.
THÉTYS Tréso enables intra-group accounts to be tracked between the various companies within your organisation:
Data feed into accounts by the balancing transfers inputted, recovery of the automatic cash pooling operations for data feed into intra-group accounts, printing of intra-group invoices.
Tracking of fees and overdraft interest charges
THÉTYS Tréso enables you to track your bank charges over time:
Automatic calculation of the charges on cash operations, possibility of automatic generation of the forecast charges, various summary charges statements per period and per operating unit (entity), Excel and PDF extraction.
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