With NEOFI Cash , simplify the operational management of your cash flow and eliminate time-consuming processes so you can focus on higher value-added .
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Every morning, the first automated tasks initiated by NEOFI Cash are to retrieve bank statements, report on the status of the retrievals, upload usable data to the transaction record, and import the actual bank data for reconciliation.
All the information you consider important is displayed in the NEOFI Cash dashboard . You can track your processes within the workflows to monitor the progress and status of your various tasks at a glance .
NEOFI Cash retrieves your bank statements daily in any format and automatically performs reconciliations according to your predefined rules. You can use a portion of the bank statement as a cash reconciliation criterion and check the consistency of the statements to manually reconcile any discrepancies that couldn't be resolved automatically.
In case of an error, NEOFI alerts the relevant parties so they can contact the bank immediately .
Thanks to the real-time update , you can enter unconfirmed forecasts directly into the value record in order to assess their impact on your cash flow.
The NEOFI dashboard displays :
Consolidate your account positions with multi-level leveling, regardless of your organization's complexity.
• Each level can be leveled independently according to its scope.
• Thresholds are configurable and adjustable when cash transfers are executed.
• You can automatically generate account-to-account transfers.
• Confirmed forecasts are immediately incorporated into account position calculations.
If you have a rake-like account structure , simply 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 share your business data with other applications and colleagues: account statements, accounting entries, transaction confirmations, reports, etc. Thanks to the Business Intelligence embedded in NEOFI, the same information can be shared by multiple colleagues, who can view it differently depending on their needs and the analysis they require.
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"The NEOFI teams are very responsive and highly involved in our projects. They have been very present to help us fully master the features of NEOFI Cash and remain available to develop it according to our needs, especially in terms of reporting."
Elisabeth Belot
Treasurer, MARIETTON DEVELOPMENT Group
