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Treasury software dedicated to the health sector

Trésorerie Santé

Our cash forecasting software designed for VSEs and Small Businesses is perfectly adapted to health professionals such as nurses, physiotherapists and establishments such as pharmacies, laboratories, medical practices… It offers an overall view of your treasury allowing you to make the best choices for the financial health of your business.

Make a treasury plan for your business

A healthcare professional’s treasury plan is essential. Our cash forecasting software provides you with a clear view of available cash over a period of time and allows you to anticipate investment needs

Evaluate your hiring opportunities

Do you want to hire? Hiring is an important decision that must be made according to your financial capacity. To estimate it, our cash forecasting module offers you the possibility to record all your cash inflows (revenues) and outflows (expenses) over a given period. Therefore, you get a complete dashboard that will provide you with your bank balance and your future possibilities to recruit.

Health treasury plan

Measure your expenses and invest with peace of mind

Health professionals must have access to premises and high-performance equipment to carry out their work. A real estate purchase, like a purchase of supplies, represents a budget to plan for. Thanks to our cash forecasting module, you can easily and quickly analyze the data in your dashboard to estimate your financial capacity to invest and the best time to do so. You can also synchronize this tool with our account statement module to obtain an automatic and real-time adjustment of your forecasts and flows according to your bank statements and transactions.

A modular treasury software with our payments solution

Our cash forecasting solution can also be used in addition to the payments software. The latter allows you to transmit to your bank an order file respecting the standards in force for making payments, including the payroll of your employees or the payment of suppliers’ invoices. To simplify operation, you can use remittance templates for recurring payments.

All of our offered solutions constitute a complete tool for healthcare professionals. The advanced features of our modules simplify the management of the activity, without having to use Excel.

Health treasury software

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