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Web-based payment and treasury management software for SMBs

1 month free, no obligation, no credit card required
Cegid Iziago

Cegid Iziago, modular functions according to your needs

  • Forecasts
  • Payments
  • Direct Debits
  • Automation

Making cash management forecasts is easy with Cegid Iziago

Cegid Iziago makes it very easy to record your income and expense forecasts to predict future cash flow and better manage your business.

  • You save time, no more tedious management of forecasts in Excel. Cegid Iziago has advanced functions that save valuable time, such as generating recurring forecasts with complex progression rules, splitting a forecast into several transactions, reframing of bank balances, categorization of flows, multi-currency management.
  • Cegid Iziago is a turnkey solution: it doesn’t require any software installation, just a web browser. Codings are already parametrized and reports are pre-configured. Codings are already parametrized and reports are pre-configured.
  • You automatically retrieve your account statements. Cegid Iziago allows you to view the balance and movements of all your bank accounts in Europe for a quick reconciliation of your forecasts and a real time adjustment.
  • You can make your forecasts for €19.99 a month.
Forecasts

Make all your payments with Cegid Iziago

Module paiements

With Cegid Iziago, you can pay your suppliers, your employees, but also make treasury transfers (from one account to another) regardless of the type of payment you have to make (national, SEPA, international).

Thanks to the international standard XML ISO 20022, with Cegid Iziago, you can enter international payments for the entire world. Depending on the country, banks require different XML data. This XML information cannot be entered via your bank’s website, but with Cegid Iziago it can.

Moreover Cegid Iziago allows capture data from your beneficiaries in China, Russia, etc. The XML format allows you to include non-Latin characters (Chinese, Cyrillic, etc.).

  • By providing the level of detail required by banks, you reduce the risk of rejected payments.
  • You save time, Cegid Iziago is a centralized multi-bank solution, so you don’t have to go to each bank’s website to input your transfers or enter your third parties.
  • Make payments for €10.99 per month.

Use Direct debits with your customers

By using direct debits with your customers, you make your collections more reliable. Cegid Iziago allows you to enter lists of direct debit customers with an end date or an automatic periodic renewal for each customer. These lists are used to generate the direct debit files that will be sent to the bank.

Cegid Iziago allows you to collect from customers via direct debit anywhere in Europe (SEPA SDD direct debit).

  • Build customer loyalty with direct debits and control collection delays, because you initiate the direct debit and set the collection date yourself.
  • You save time, Cegid Iziago is a centralized multi-bank solution, so you don’t have to go to each bank’s website to input your transfers or enter your third parties.
  • Collect from customers by direct debit in Europe for €10.99 per month.
Module prélèvements

Connect your ERPs and automate your flows with APIs

Connecteur ERP

Cegid Iziago’s API system enables you to connect your ERP (Quickbooks, EBP, CEGID…) and automate the exchange and retrieval of financial data. Facilitate your daily tasks by retrieving your data from Cegid Iziago’s various modules (Account statements, Budget & Cash forecasting, Payments, Third-party database).

  • Automate exchanges in both directions. Your ERP can retrieve and exchange data with Cegid Iziago in real time.
  • Make your data more reliable. No need to re-enter data between your different software programs. No more risk of errors!
  • Save time. No more tedious, repetitive tasks – everything is automated.
  • Boost your productivity. You can devote all your time to value-added actions.

New: Iziago Mobile Application

Cegid Iziago is available anywhere and anytime thanks to its mobile application!

Stay connected to your bank accounts, consult your forecast balances, and create your transfers directly from your smartphone.

Our key strengths ?

Fast set-up

No computer installation, the modules are preconfigured, the settings simplified.

Free and unlimited support

If you have any questions, please contact our support at support@iziago.com. We’ll reply within 15 minutes during working hours.

Help platform

Get detailed context-sensitive online help and video tutorials.
Visit online help

1 month free trial

Access to the 3 modules free of charge for 1 month.
Try now

Modular solution

Choose the modules you need and upgrade your subscription if necessary.

Free automatic updates

New features are added throughout the year.

More than 200 companies trust us today.
Register and test Iziago for free!

Access to 3 modules + banking communication option
With no obligation, no credit card

Our rates

Pricing per module, adapted to your needs.

Cash forecasting module

€19.99 / month
  • 2 accounts included
  • Unlimited number of users
  • Unlimited number of forecasts
  • History of forecasts: 500 days
  • Forward forecasts: 500 days
  • Automatic account statement retrieval
Extra pack
  • + 1 account (history : 500 d - horizon : 500 d): €7.99 / month
  • + 100 days’ history and horizon: €2.99 / month

Payments module

€10.99 / month
  • Unlimited number of accounts
  • Unlimited number of users
  • Unlimited number of third parties
  • 1000 orders/month
  • Payment history: 500 days
Extra pack
  • + 1000 orders: €7.99 / month
  • + 100 days’ history: €2.99 / month

Direct debits Module

€10.99 / month
  • Unlimited number of accounts
  • Unlimited number of users
  • Unlimited number of third parties
  • 1000 direct debits/month
  • Direct debits history: 500 days
Extra pack
  • + 1000 direct debits: €7.99 / month
  • + 100 days’ history: €2.99 / month

Prices are exclusive of tax and are subject to local country taxes

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