With NEOFI Cash , simplify the operational management of your cash flow and eliminate time-consuming processes in order to focus on tasks with higher added value .
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Every morning, the first automatic tasks initiated by NEOFI Cash are to retrieve the account statements, report the status of the recoveries, report the usable data in the value file and import the actual bank data to carry out the reconciliation.
All the information you consider important is displayed in the NEOFI Cash dashboard . You can follow your processing in workflows in order to check the progress and status of your different tasks at a glance.
NEOFI Cash retrieves your account statements daily in any format and automatically performs your reconciliations according to the rules you have set up.
You can use part of the account statement as a criterion for cash reconciliation and check the consistency of the statements to manually reconcile what could not be reconciled automatically. In the event of an error, NEOFI alerts the people concerned so that they can call the bank back without delay .
Thanks to real-time updating , you can enter unconfirmed forecasts directly into the value sheet in order to assess their impact on your cash flow.
The NEOFI dashboard shows you:
Strengthen your account position with multi-level leveling, regardless of the complexity of your organization.
- Each level can be leveled independently according to its perimeter.
- Thresholds are configurable and adjustable when cash transfers are executed.
- You can automatically generate account-to-account transfers.
- Confirmed forecasts are taken into account immediately in the calculation of account positions.
If you have a rake account structure , all you need to do is define the pivot account and the thresholds for the other accounts, NEOFI takes care of the rest!
By adding specific tasks to your workflows , you can easily transmit your business data to other applications and to your colleagues: account statements, accounting entries, transaction notices, reports, etc. Thanks to the Business Intelligence embedded in NEOFI, the same information can be shared by several employees, who view it in different ways depending on their needs and the analysis they need to make of it.
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“The NEOFI teams are very responsive and very involved in our projects. They have been very present to help us master the resources of NEOFI Cash and remain available to make it evolve according to our needs, especially in terms of reporting. »
Elisabeth Belot
Group Treasurer, MARIETTON DEVELOPPEMENT
