ALTICASH is a robust treasury management software designed to streamline and automate cash management, liquidity monitoring, and financial risk management for businesses. This platform enables businesses to gain real-time visibility into their cash positions, track cash flow, and optimize working capital. ALTICASH offers a comprehensive suite of tools for managing bank accounts, transactions, and forecasts, helping companies reduce financial uncertainty and improve cash flow efficiency. The software integrates with other financial systems such as ERP and accounting software, ensuring seamless data exchange and providing a unified view of financial performance. It also includes features for cash concentration, short-term investment management, and currency management, which are critical for businesses with complex treasury operations. ALTICASH helps organizations minimize financial risk through powerful reporting and analytics capabilities, allowing businesses to make informed decisions and mitigate potential risks. With its user-friendly interface and scalability, ALTICASH is an essential tool for businesses seeking to optimize their treasury functions.
ALTISOFT
France
Email
Activity Dashboard
