Kat Treasury
Optimization and automation of the treasury
BANKS
It combines simplicity and power when it comes to exploiting banking information on a daily and unattended basis.
It is a specialized solution in automation of the treasury and its accounting integrated with the ERP.
Kat Treasury allows you to:
- Achieve a return on investment in 6 to 18 months.
- Have all the information necessary for bank negotiation and reduction of financial costs.
- Save in operating costs in resource-intensive tasks.
- Have better information for financial management.
- Make better decisions and achieve higher profitability.
Financial modules
ACCOUNTING
It allows automating all accounting with bank reflection and integrating it with the ERP.
PORTFOLIO
It allows automating the clearing of accounts receivable and payable through identification algorithms integrated with the ERP.
CONCILIATION
Allows minimum automation of 90% of the reconciliation including individual assignments 1 * 1 or multi-point 1xN or Nx1 in different areas
FORECASTS
It allows the exploitation of information in the different systems of the company for an adequate financing decision making in the medium and long term and a daily analysis against the real bank
FINANCING
Updates the amortization tables of all financing and coverage instruments, integrated with the ERP and with the Kat Treasury modules