Offering a feature-rich and customizable cash management software Neofi Cash was designed to solve this complex equation: respecting existing habits and working methods (rather than forcing them) and making them configurable, leveraging the proven capabilities of its Neofi Link (for retrieving heterogeneous data), its Neofi Analytics Neofi Exchange Hub dashboard .
Retrieving all your bank statements daily, regardless of the bank or country, to facilitate reconciliation is one of Neofi Cash's core functions. This precedes the balancing operations; each treasurer can define the thresholds and, based on their forecasts, configure their automation. Then, refine your forecasts by running as many simulations as you like, on an interface as flexible as your mind: Neofi Cash stands out for its ability to work on multiple cash flow forecasts and to save each draft for later revision.
The performance of the Cash Management and Forecasting module extends far beyond day-to-day operations. Indeed, whether for building personal reports, internal audit reports, or those required by the Finance Department, the Business Intelligence module, coupled with data extraction (from sources internal or external to Neofi Cash ), offers treasurers unparalleled customization potential, easily configurable and unmatched in the market.
Treasurers often excel at spreadsheets… But even a sophisticated Excel document can't compete with the archiving capabilities of Neofi Cash , a reflection of the treasurer's mindset and a record of their daily work. It can be used for data analysis conducted by internal audits as well as for the continuous improvement of the treasurer's work: identifying and analyzing discrepancies between planned and actual results becomes quick and easy by adjusting the parameters of the Business Intelligence module.
In the field of forecasting , feedback from the field is unanimous: having a library of pre-formatted reports is all well and good, but what good is it if it's difficult or even impossible to customize them? With Neofi Cash , all the standard reports are customizable by the treasurer. It also offers a valuable feature: the ability to easily insert data from other applications into forecasts and projections. Visualizing this data, thanks to the Business Intelligence module, and customizing the associated reports are just some of the options available in Neofi Cash , which will undoubtedly become the treasurer's favorite tool.
