Treasury software dedicated to associations
We provide associations: charitable, cultural, sports… with a cash forecasting tool. This tool, designed for VSEs and Small Businesses, allows you to visualize your forecasts in order to estimate your financial capacity to hire, to invest, etc.
Make a treasury plan for your associative activity
The treasury plan is an essential element of any structure or company. The association can therefore have a simplified overview of its expenses and revenues over a given period and make the right choices for its evolution.
Evaluate your hiring opportunities
Our cash forecasting tool allows you to record all your expenses (invoices…) and revenues (memberships…) over a period of time in order to obtain a complete dashboard and to know your bank balance and your financial capacity. If you wish to recruit new staff members to complete your team, without impacting the financial health of your structure, you need to know your hiring capacity.
Measure your expenses and invest in quality equipment
For equipment needs, the purchase of premises… your investment represents a budget that must be foreseen. Thanks to your treasury forecast, you can easily analyze the data and estimate your financial capacity to invest. It is also possible to synchronize our cash forecasting solution with our account statement module in order to benefit from an automatic and real time adjustment of your forecasts according to your bank statements and your operations.
A modular treasury software...
...with a payment solution to ensure remuneration of staff
Our cash forecasting software can also be combined with our payments software. This software makes payments easier by creating a payment order file respecting the standards in force that you can transmit directly to your bank. It also allows you to use remittance templates for recurring payments such as employee salaries.