NEOFI - Payment and treasury management solutions

Solutions that adapt to all your needs

Payments

Platform for secure payment management and automatic retrieval of account statements.

Manage all your payments and automatically retrieve all your account statements from a single secure platform

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Anti-fraud

Solution for securing your third-party repository with hot checks (during payment campaigns) or cold checks (analysis of third-party databases).

Protect your company against fraud attempts during your payment campaigns

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Accounting Entries Generator

Easy configuration, generation of entries in real time, intuitive modeling of your accounting schemes.

Automate the generation of your accounting entries to speed up your closing and minimize the risk of error

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Cash management

Cash management platform and clear visualization of your cash flow forecasts.

Manage your liquidity and make your forecasts more reliable from a single, intuitive and customizable platform

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Accounting reconciliation

Check the consistency of your statements and be alerted in the event of an error while still being able to make manual reconciliations.

Detect entry errors, correct oversights and save time by automating your bank reconciliations

Learn more

eBAM

Easily visualize who has what powers over which account and automate the sending of letters to banks when there is a change of powers.

Treasurers, accountants and management controllers, optimize your activity thanks to our data, flow and business rules management solutions

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Bank charges

Collection of invoices, comparison with bank contracts, display of discrepancies.

Automate the control of your bank invoices

Learn more

Solutions that adapt to all your needs

Banking communication

Platform for secure payment management and automatic retrieval of account statements.

Manage all your payments and automatically retrieve all your account statements from a single secure platform

Learn more

Anti-fraud

Solution for securing your third-party repository with hot checks (during payment campaigns) or cold checks (analysis of third-party databases).

Protect your company against fraud attempts during your payment campaigns

Learn more

Journal entry

Easy configuration, generation of entries in real time, intuitive modeling of your accounting schemes.

Automate the generation of your accounting entries to speed up your closing and minimize the risk of error

Learn more

Cash management

Cash management platform and clear visualization of your cash flow forecasts.

Manage your liquidity and make your forecasts more reliable from a single, intuitive and customizable platform

Learn more

Accounting reconciliation

Check the consistency of your statements and be alerted in the event of an error while still being able to make manual reconciliations.

Detect entry errors, correct oversights and save time by automating your bank reconciliations

Learn more

eBAM

Easily visualize who has what powers over which account and automate the sending of letters to banks when there is a change of powers.

Treasurers, accountants and management controllers, optimize your activity thanks to our data, flow and business rules management solutions

Learn more

Bank charges

Collection of invoices, comparison with bank contracts, display of discrepancies.

Automate the control of your bank invoices

Learn more

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Payments

Treasury

ETL

Piloting

Analytics

Anti-fraud

Bank charges

Journal Entry

Join us, you will be in good company!

Solutions that adapt to all your needs

Payments

Platform for secure payment management and automatic retrieval of account statements.

Manage all your payments and automatically retrieve all your account statements from a single secure platform

Anti-fraud

Solution for securing your third-party repository with hot checks (during payment campaigns) or cold checks (analysis of third-party databases).

Protect your company against fraud attempts during your payment campaigns

Accounting Entries Generator

Easy configuration, generation of entries in real time, intuitive modeling of your accounting schemes.

Automate the generation of your accounting entries to speed up your closing and minimize the risk of error

Cash management

Cash management platform and clear visualization of your cash flow forecasts.

Manage your liquidity and make your forecasts more reliable from a single, intuitive and customizable platform

Accounting reconciliation

Check the consistency of your statements and be alerted in the event of an error while still being able to make manual reconciliations.

Detect entry errors, correct oversights and save time by automating your bank reconciliations

eBAM

Easily visualize who has what powers over which account and automate the sending of letters to banks when there is a change of powers.

Treasurers, accountants and management controllers, optimize your activity thanks to our data, flow and business rules management solutions

Bank charges

Collection of invoices, comparison with bank contracts, display of discrepancies.

Automate the control of your bank invoices

Solutions that adapt to all your needs

Banking communication

Platform for secure payment management and automatic retrieval of account statements.

Manage all your payments and automatically retrieve all your account statements from a single secure platform

Anti-fraud

Solution for securing your third-party repository with hot checks (during payment campaigns) or cold checks (analysis of third-party databases).

Protect your company against fraud attempts during your payment campaigns

Journal entry

Easy configuration, generation of entries in real time, intuitive modeling of your accounting schemes.

Automate the generation of your accounting entries to speed up your closing and minimize the risk of error

Cash management

Cash management platform and clear visualization of your cash flow forecasts.

Manage your liquidity and make your forecasts more reliable from a single, intuitive and customizable platform

Accounting reconciliation

Check the consistency of your statements and be alerted in the event of an error while still being able to make manual reconciliations.

Detect entry errors, correct oversights and save time by automating your bank reconciliations

eBAM

Easily visualize who has what powers over which account and automate the sending of letters to banks when there is a change of powers.

Treasurers, accountants and management controllers, optimize your activity thanks to our data, flow and business rules management solutions

Bank charges

Collection of invoices, comparison with bank contracts, display of discrepancies.

Automate the control of your bank invoices

Our news

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