TEMPO ZERO TESORERIA
APP for Treasury Management in order to connect internal and external financial data to the ERP
THE CENTRALITY OF
Are you a Finance Manager? Do you manage a variety of bank accounts and deal with financial institutions? Do you need to extend your existing controls to this information and crucially contribute to strategic decisions?
FULL FINANCIAL INFORMATION TO ANTICIPARE YOUR COMPANY’S FUTURE, IMMEDIATELY ON YOUR DESKTOP
Add to the information already available in the Finance
section of your ERP, those deriving from the integration with the Remote
Banking services: in this way, every day you will also be informed about
movements and forecast flows, obtaining on-line analysis with the forecast
balances, cash flows, NFP (Net Financial Position).
On your screen, you will have a view of your daily activities and be able to consult statistics relating to bank costs, volumes and rates. You will be able to know in detail and on time the status of your current accounts and the conditions applied, availability, credit lines, loans, investments and make complete assessments of your financial situation, anticipating the evolution of your business in the future.
MAKE TREASURY MANAGEMENTE EASY
With TEMPO ZERO, you get a CONNECTOR to your company's TREASURY management applications.
This allows the manager to work in real time without duplication of operations and data and to optimise the timing of bank entries.
This function manages the automatic transfer of data and documents from Business Central to the treasury management APP* and vice versa.
The documents that are exchanged between the ERP and the treasury management APP are: aging, ledger entries, import of past due amounts (from RIBAs) from the CBI flow, Customer and Supplier Orders, master data alignment, Chart of accounts...
* The use of the "Gestione Anticipata delle Tesoreria by DocFinance" APP is recommended
GET STARTED WITH TEMPO ZERO TESORERIA
CLICK HERE to complete your Finance area with Remote Banking services
This app supports the Essentials and Premium Editions of Dynamics 365 Business Central.
This app supported countries Italy.
Supported languages: IT and ENU.