Our objective: to simplify the operational management of your cash flow to increase your productivity and allow you to concentrate on tasks with higher added value.
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Thanks to the bank invoice dematerialization service called Bank Service Billing (BSB) , your bank can now send you the invoice for your bank charges each month in an electronic file in XML camt.086 .
By NEOFI Frais Bancaires automatically collects all the data contained in your invoice for analysis.
Find out more about how we read the electronic bank invoice !
NEOFI models the banking conditions of each of your banks and verifies that each invoice presented to you is based on the same bases: unit price and volumes.
The
The discrepancy is displayed immediately and an alert is sent by email to the treasury team.
Learn more about checking and comparing bank invoices !
Business Intelligence tool integrated into NEOFI Bank Fees allows you to easily modify the reports which display the data entered in the invoice, according to your needs: by service, by account, by country, by currency, by dissociating the amount from the volume.
By extracting the volume entered in an invoice and applying the conditions of your other banks, NEOFI Bank Fees allows you to easily simulate invoices and compare the results. You will thus be well armed during your price renegotiations!
