DocFinance is an application for advance treasury management, and contains Remote Banking Telemaco services.
It is a complete application, characterized by the integration of Remote Banking services with the company’s information system.
To facilitate the introduction of the procedure and to benefit from it, the company must prepare for the necessary changes. In general, those who are engaged in accounting records, unless in structured companies and large firms, also take care of bank’s accounting records. The process of integration of remote banking services with the accounting, in addition to receiving cash flow, has the task of making the cash booking necessary to transfer following the Reconciliation.
The origin of the advance corporate treasury management are the commitments of collections and payments deriving from contracts for investment, for purchases and for sales: keep track of the time lag that results is a daily task of business administration.
Who need DocFinance
the companies that need to:
- automate treasury management
- keep the situation under control
- manage accounting in a simpler way
- connect the company with its banks.