The daily treasury management provides an overview of financial flows, including availabilities and needs.

DocFinance integrates corporate banking services, enabling users to interface directly with several banks. Constant monitoring, online availability of balances by currency and automation of activities provide tools to be used in planning and optimizing financial operations.

You can get better negotiating positions, taking advantages on systematic control of the cost of money and services to be adopted to obtain the expected benefits, both for saving resources and for optimizing treasury and cashflow operations.

Features and benefits of using this app:

Integrated master data
Integrated receivables and payables
Bank ledger entries integrated by reason codes
Easy to use assisted setup
Multicompany & multicurrency

Supported Editions: The app supports the Essentials and Premium Editions of Microsoft Dynamics 365 Business Central.

Supported Countries: Italy

Supported Languages: This app is available in English (United States) and Italian.

DocFinance 365

por MICROSYS SRL