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What is Trésorerie?

Take control of your organization's financial outflows by closely monitoring key health metrics through balances and receipts, which include analyzing patterns from your bank statements. Employ a cash journal to effectively track cash flow and manage expenses. The system is designed to handle both single and multiple payment entries while accommodating multiple users. It works seamlessly across various platforms such as MAC, PC, iPhone, iPad, and Android, with the capability to automatically generate recurring expenses. Furthermore, revenue management is made simpler by allowing users to input records for both suppliers and employees, featuring a detailed supplier sheet that aids in vendor management and ensures easy tracking of all orders. Monitor both one-off and recurring expenses with intuitive tracking that streamlines the journey from creation to payment, while the software automatically organizes recurring expenses according to their due dates. Drawing insights from extensive collaboration with construction firms, Jogiciels has crafted specialized software designed to cater to the unique demands of this sector, effectively addressing every aspect of their operations. This not only enhances financial oversight but also empowers users to maintain a well-structured and efficient financial management system. As a result, businesses can ensure accuracy and consistency in their financial dealings.

What is SAP S/4HANA Finance?

The convergence of transactions, analytics, and planning can greatly enhance the operational lifecycle of an organization. By employing efficient and intelligent automation, companies can realize improved throughput and operational effectiveness. Customized billing models that are based on subscription and usage metrics can meet the unique demands of various businesses. Offering actionable insights and recommendations at critical decision points enables swift evaluations and necessary adjustments. Through detailed analytics, firms can boost their profitability while simultaneously reducing expenses. The use of real-time reporting and predictive analytics allows for a comprehensive evaluation of profit margins and contributions, which supports cohesive business planning. Effectively managing profitability also requires a thorough analysis of customer experience strategies. By implementing subscription-based revenue models, businesses are able to identify the optimal combinations of products and services that meet customer expectations. In addition, the ability to provide consolidated invoices, manage credit scoring, and resolve disputes efficiently offers a comprehensive perspective on customer interactions. Simplifying the accounting and financial closing processes can significantly enhance operational efficiency. Moreover, integrating financial and management accounting along with profitability data into a unified universal journal can improve transparency and precision across the financial spectrum. These comprehensive strategies collectively empower organizations to operate with greater effectiveness and agility in an increasingly competitive landscape, ultimately driving long-term success.

Media

Media

Integrations Supported

Applexus InSITE
Comcore
ControlPanelGRC
Datalog TMS
RunMyJobs by Redwood
SAP Joule
SAP Store
Sovos
Veryon
Wingspan

Integrations Supported

Applexus InSITE
Comcore
ControlPanelGRC
Datalog TMS
RunMyJobs by Redwood
SAP Joule
SAP Store
Sovos
Veryon
Wingspan

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

JLogiciels

Date Founded

2005

Company Location

France

Company Website

www.jlogiciels.fr/

Company Facts

Organization Name

SAP

Date Founded

1972

Company Location

Germany

Company Website

www.sap.com/products/central-finance.html

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk 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

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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