Our goal: to simplify the operational management of your cash flow to increase your productivity and allow you to focus on higher value-added tasks.
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Thanks to the electronic bank billing service called Bank Service Billing (BSB) , your bank can now send you your monthly bank charges invoice in an electronic file in XML format (camt.086 ).
By NEOFI Bank Charges automatically collects all the data contained in your invoice for analysis.
Learn more about how we read your electronic bank invoice !
NEOFI models the banking terms of each of your banks and verifies that every invoice you receive is based on the same criteria: unit price and volume.
Volume is calculated
Any discrepancies are immediately displayed, and an alert is sent by email to your treasury team.
Learn more about bank invoice monitoring and comparison !
Business Intelligence tool integrated into NEOFI Bank Charges allows you to easily modify the reports that display the data entered in the invoice, according to your needs: by service, by account, by country, by currency, by separating the amount from the volume.
By extracting the transaction volume from an invoice and applying the terms and conditions of your other banks, NEOFI Bank Fees allows you to easily simulate invoices and compare the results. This will give you a strong advantage when renegotiating your rates!
