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What is SQL Pyme?

Our ERP system provides an all-encompassing treasury management solution designed to streamline your collection and payment processes via a user-friendly interface, which includes a powerful module capable of generating bank remittances, managing collections, executing manual payments, and producing detailed reports on various financial elements like maturities, returns, account deliveries, cash counts, and more. This versatile system also improves the precision and traceability of your inventory by accommodating key attributes such as sizes, colors, batches, expiration dates, serial numbers, and any other important characteristics that are vital for effective item management. Moreover, you have the ability to modify product pricing according to these specific features, allowing for price adjustments based on size variations or color options, thus enabling you to respond adeptly to market trends. This degree of customization not only optimizes your operational efficiency but also empowers you to make data-driven pricing choices that accurately reflect the intrinsic value of each item. In doing so, you enhance your competitive edge and ensure that your pricing strategy aligns seamlessly with customer expectations and market dynamics.

What is CashValue?

CashValue is a sophisticated cash management software designed to provide treasurers with critical daily insights that aid in managing their cash positions, which in turn supports informed decisions regarding arbitrations and forecasting. This innovative tool allows for extensive oversight of all banking agreements and terms, enabling it to accurately calculate interest ladders for a variety of bank accounts, even factoring in retroactive values for any late entries. In addition to ensuring that balances and value dates are consistent, CashValue diligently tracks bank charges, whether they are unit fees or commission rates, and accommodates different levels and tiers of financial activities. Moreover, CashValue empowers users to visualize the financial health of each subsidiary while automatically streamlining cash pooling across various bank accounts. With a focus on minimizing data entry, CashValue's Treasury Management System (TMS) significantly boosts both decision-making and analytical capabilities, proving itself to be an essential tool for effective financial management. Ultimately, this software not only simplifies the complexities of cash management but also equips treasurers with the tools needed to refine and optimize their financial strategies in a rapidly changing economic landscape. By leveraging CashValue, organizations can navigate their financial operations with greater agility and precision.

Media

Media

Integrations Supported

Collate
Embat

Integrations Supported

Collate
Embat

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Distrito K

Date Founded

1997

Company Location

Spain

Company Website

www.distritok.com/programa-de-gestion

Company Facts

Organization Name

Datalog Finance

Date Founded

1997

Company Location

France

Company Website

www.datalog-finance.com

Categories and Features

ERP

Accounting Integration
Accounting Management
CRM
Dashboard
Distribution Management
Enterprise Asset Management
Financial Management
HR Management
Inventory Management
Order Management
Project Management
Purchase Order Management
Purchasing
Reporting/Analytics
Sales Management
Supply Chain Management
Warehouse Management

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

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