What is Cegid Treasury?
Cegid Treasury allows the user to run the Treasurer's Day in an interface that brings daily tasks together, achieving:
- Automation of account statement collection and automatic reconciliation
- Decision support for cash placement
- Multi-axis cash position analysis
- Multi-site and multi-protocol connectivity
- Securing banking powers and settlement flows
- Library of formats for international coverage
Cash Forecasting, cash forecasts for groups with subsidiaries
A cash flow forecast model over a rolling 13-week horizon. Consolidate and analyze the level of real and forecast cash, and its financing.
- Collaborative workspace
- Transformation of methodologies and rules
- Automatic update of the actual and gap analyzes
Financial Planning, a tool for financial modelling, simulation, consolidation and analysis
Manage your budget forecasts in real time according to the desired granularity, with a 5-year business plan horizon. Simulate your scenarios, and measure the impact on your WCR and your debt.
- Cash flow and net debt / balance sheets / WCR plans
- Forecast free cash flow statements / forecast financial and banking ratios (covenants)
- Cash Flow Statements (TFT)
Categories & Use Cases
Technical Details
| Mobile Application | No |
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FAQs
What is Cegid Treasury?
Cegid Treasury is software for finance departments to protect and optimize their cash flow.