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 and little tricks in his art of reconciliation, leveling and forecasting. Neofi Cash was designed to solve this complex equation: respecting working habits and methods (rather than constraining them) and making them somewhat configurable, relying on the proven capabilities of its Neofi Link (to recover data heterogeneous), its Neofi Analytics Neofi Exchange Hub dashboard .
Retrieving all your statements daily, regardless of the bank or country, to allow you to carry out your reconciliations, this is one of the basic functions of Neofi Cash. It precedes the leveling operations; Each treasurer can define the thresholds, but also, based on their forecasts, configure their automation. Then refine your forecasts by carrying out as many simulations as desired, on an interface as flexible as your mind: Neofi Cash stands out for the possibility of working on several cash flow forecasts , but also of saving each draft to rework it later. envy.
The performance of the Cash management and forecasting module can be appreciated well beyond daily management. Indeed, both to build its own reports and those intended for internal audit or those expected by the Financial Department, the Business Intelligence module coupled with the extraction of data (internal or external to Neofi Cash ) offers the treasurer a easily configurable customization potential, without rival on the market.
Treasurers often excel in the art of spreadsheets... But an Excel document, even an elaborate one, cannot compete with the archiving potential of Neofi Cash , a reflection of the spirit of the treasurer and recorder of his daily work. It can be used both for the data study work carried out by the internal audit and for the continuous improvement of the treasurer's work: noting and analyzing the gaps between the planned and the actual becomes very simple and very quick, by playing on the parameters of the Business Intelligence module.
In the field of forecast management , feedback from the field is unanimous: having a library of preformatted reports is good, but what's the point if it is difficult or even impossible to personalize them? On Neofi Cash , the reports offered as standard are all adaptable by the treasurer. It also offers a significant possibility: that of easily inserting data from other applications into forecasts and projections. Viewing them using the Business Intelligence module and personalizing the associated reports are all options available on Neofi Cash which will undoubtedly become the treasurer's favorite tool.
