CashFlow Manager

Overview

CFM Treasury is the tool that allows you to better understand the cash position of your business. For example, it allows you to make better investment and financial decisions through accurate calculation and control of cash forecasts. Basically, it transforms accounting information into a useful element for the treasurer.

It adapts to different types of companies.
Allows more than one user.
It is multi-currency.
In addition, it is adaptable to a multi-banking system.
On the other hand, it allows control of financial expenditure.
Treasury optimisation.

DECISION MAKING

CFM Treasury enables a company to make better financial decisions by providing forecast security and reliable data.
Through this tool it is possible to know the real financial projection of the business.
It is supported by Cashflow Manager's Banking Area and therefore automatically incorporates bank transactions in any currency.
There is no risk of duplicate recovery of a transaction with the recovered balances and file controls.
Automatic, semi-automatic or manual recording of bank movements.
Internet integration: allows for automatic aggregation of market variable tables.

On the other hand, CFM Treasury offers a backed guarantee of total accountability with the information. Client confidence is paramount and experience backs up the reliability that is conveyed.

Advantages

Why is CFM Treasury a good choice for your company?

Firstly, it optimises the company's cash flow.
It also allows you to react and make decisions in advance.
It saves time and costs by greatly reducing manual processes.
As a result, it increases productivity.
Automation: processes are made simpler.
It also saves costs.
It benefits decision-making.
It provides reliable data.
Possibility of obtaining reports.
Increased accounting profit.

In addition, CFM Treasury allows to know the future Cash Flow with precision. Taking into account the different possible scenarios, it gives the opportunity to act with a view to the future of the company and to seek the best positioning for it.

Cut financial and banking costs.
It will no longer be necessary to manually adjust the forecast spreadsheet.
It also makes it possible to anticipate certain situations.
It also offers comfort and confidence when making decisions.
On the other hand, it helps to gain confidence when negotiating with banks.
Adaptability to different scenarios.
Increased capacity to act.

Implementation

At Goom we are experts in the deployment of Cash Flow in your ERP Dynamics NAV or Dynamics 365 Business Central. We optimise your treasury in order to make better investment and/or financing decisions. In addition, our consultants will benefit your company with tasks such as integrating all banking operations or, where appropriate, changing the configuration.

Trust in the experience of our team!

Developments

Microsoft ERP is constantly evolving through product updates and upgrades. All these changes benefit the company by helping to advance the digital transformation. Our team is responsible for advising you on these updates and adapting the solution so that the integration remains effective.

Integration

CFM Treasury is an adaptable and highly versatile tool. It meets the needs of the company itself and facilitates the functions of the Finance Department.

Integrates with any ERP.
It allows the automation of processes.
Ease of definition and maintenance of system tables.
Full integration with the Internet.
It also integrates with Microsoft's everyday applications (Word, Excel, etc.).
It allows the definition of templates to adapt to the internal functioning of the company.

In addition, CFM Treasury is integrated with the entire treasury of the company, so that all financial resources are optimised:

Comprehensive activity reports.
Exhaustive control of the company's treasury thanks to the selection of movements.
Greater knowledge of the company's situation and needs.
CFM Treasury offers analysis of investment possibilities at a given point in time or over a period of time.
Self-knowledge about the future position of the company.
Rigorous organisation.

Overview

DECISION MAKING

Advantages

Implementation

Developments

Integration

Do you want an appointment with a consultant?

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916 22 58 57