Easily manage your cash flow and payments with NEOFI TMS Master, the turnkey solution designed for SMEs and small mid-sized companies
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Bank statements: Retrieve and centralize your bank statements directly in the solution.
Reconciliation Automatically reconcile your forecasts with your bank statements
. Interactive cash flow Manage your cash flow in real time.
Forecasting: Easily manage your confirmed and unconfirmed forecasts
. Balancing Reconcile your bank accounts, manually or automatically.
Payment entry: Create and initiate payments in just a few clicks.
Workflow tracking: Maintain control over all your transfers, direct debits, and statements.
Validation and signature: Secure your processes and sign payments securely.
Multi-criteria search : Search and view your files and remittances instantly.
Personal dashboard: a true control tower for your daily cash flow.
Standard analytics reports: 5 ready-to-use reports to analyze your data and accelerate your decisions.
iOS & Android mobile app: track your forecasts and payments, wherever you are.
Built-in audit functions: monitor all connections, user actions, and system flows with a single click.
