Treasury
TECHDAY 2023
On November 30, 2023, NEOFI was in Luxembourg to discuss the profession of treasurer.
Anonymization
Towards data anonymization!
The revolution caused by the omnipresence of digital technology in an increasingly connected world now contributes to considering "data" as "the black gold of the 21st century"...
News
[BFM BUSINESS] Automation of data processing, a crucial theme for treasurers
Processing data and analyzing it is essential for any company, whatever the profession, but more particularly in large groups. NEOFI therefore offers solutions that allow...
Netting
Neutralize hidden costs with NEOFI Netting
Within a group made up of several entities or subsidiaries, preserving margins requires savings made by eliminating hidden costs, for example those linked to operations...
Forecast
Scenario planning: The right reflex to manage your cash flow plans?
We can never say it enough, the cash flow plan is the key element of cash flow management. Forecasting the receipts and disbursements of the company over a given period, ...
Compliance
Facing geopolitical unforeseen events with NEOFI Compliance
The war in Ukraine and the recent economic and financial sanctions taken against Russia are prompting many companies to think about implementing exclusion rules...
Forecast
Cash flow forecasting and automation
In a context of international or health uncertainty, cash flow is more than ever at the center of concerns, which reinforces the attention paid to cash flow forecasts...
Journal Entry
Automatic generation of accounting entries: no more reason to miss out
An essential task for the proper keeping of company accounts, entering accounting entries can be a real point of difficulty for financial departments...
Payments
Instant transfers for immediate profits
When one of our clients decided to replace their banking communications platform which had become obsolete, one of their requirements was to issue instant transfers to each of their banks.
Payments
Direct debits and SEPA compliance
The implementation of the SEPA standard required a complete review of the way bank direct debits are processed. Thanks to the NEOFI Link rules engine, the implementation was easy...
Treasury
Managing bank charges: how to get out of the fog?
Managing bank charges concerns treasurers because it consumes a lot of energy. It's not new and it's not over. Signatories of multiple banking services contracts...
Banking communication
Banking communication: APIs are a game changer
Over the last fifteen years, the bank-company relationship has changed little: thanks to their banking communication platforms, companies have communicated with their banks via protocols...
Anti-Fraud
The major strategy of fraudsters remains identity theft (suppliers, president, etc.)
Fraud is ever more present. According to a survey carried out in early 2019 by Euler Hermes and the DFCG among more than 300 companies...
Banking communication
Interoperability, the founding foundation of NEOFI
Interoperability is a capability that allows computer systems to communicate with other solutions or other computer systems, without technical restrictions...
Treasury
Treasury software that adapts to your methods
Offering cash management software that is both rich and customizable… The challenge is huge! Experience shows that each treasurer would like to use his own methods...
Treasury
How to arm a treasurer against fraud?
At a time when treasurers are on the front line facing the risk of scam, the efficient articulation of a banking communication platform with an anti-fraud system appears essential
News
Andorra and the Vatican enter the SEPA zone
On March 1, 2019, the Principality of Andorra and the State of Vatican City / Holy See enter the Single Euro Payments Area (SEPA). These entries bring the number of countries to 36...
