NEOFI Cash Overview

NEOFI Cash is an advanced treasury software designed to streamline the management of cash flow for businesses. It provides real-time visibility into cash positions across multiple accounts and currencies, empowering organizations to make informed financial decisions. The software features intuitive dashboards that display key metrics, such as cash balances and liquidity forecasts, enabling users to manage their resources effectively. NEOFI Cash automates repetitive tasks like cash reconciliations and forecasting, significantly reducing manual workload and the potential for errors. Furthermore, it integrates seamlessly with various financial systems, providing a holistic view of cash management. Users can set up alerts for specific cash thresholds, ensuring that they remain proactive in their financial strategy. By leveraging NEOFI Cash, organizations can enhance their treasury operations, optimize liquidity, and mitigate risks associated with cash flow management.

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Contact Details

  • Vendor Name NEOFI Solutions
  • Founded 2006
  • Location France

Support

  • 24x7 Support 24x7 Support

Training

  • In-person In-person
  • Live Online Live Online
  • Webinar Webinar
  • Documentation Documentation

Licensing & Deployment

  • Proprietary Proprietary
  • Cloud Hosted Cloud Hosted
  • Web-Based Web-Based

Typical Customers

  • Self-Employed Self-Employed
  • Small-Business Small-Business
  • Midsize-Business Midsize-Business

Languages Supported

English


Industries

Accounting, Financial Services, Hospitality, Real Estate

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NEOFI Cash Features

  • Arrow Icon Activity Dashboard
  • Arrow Icon Workflow Management
  • Arrow Icon Cash Management
  • Arrow Icon Multi-Currency
  • Arrow Icon Forecasting
  • Arrow Icon Financial Analysis
  • Arrow Icon Accounting Integration
  • Arrow Icon Financial Management
  • Arrow Icon Liquidity Management
  • Arrow Icon Cash Flow Management
  • Arrow Icon Risk Management
  • Arrow Icon Compliance Management
  • Arrow Icon Debt Management
  • Arrow Icon Scenario Planning
  • Arrow Icon Reporting/Analytics
  • Arrow Icon Risk Analysis

NEOFI Cash Pricing

Pricing Type

  • Pricing Type Per User

Preferred Currency

  • EUR (€) EUR (€)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • Monthly Subscription Monthly Subscription

Plans & Packages

Basic

$1000 Per User

NEOFI Cash FAQs

NEOFI Cash is an advanced treasury software designed to streamline the management of cash flow for businesses. It provides real-time visibility into cash positions across multiple accounts and currencies, empowering organizations to make informed financial decisions. The software features intuitive dashboards that display key metrics, such as cash balances and liquidity forecasts, enabling users to manage their resources effectively. NEOFI Cash automates repetitive tasks like cash reconciliations and forecasting, significantly reducing manual workload and the potential for errors. Furthermore, it integrates seamlessly with various financial systems, providing a holistic view of cash management. Users can set up alerts for specific cash thresholds, ensuring that they remain proactive in their financial strategy. By leveraging NEOFI Cash, organizations can enhance their treasury operations, optimize liquidity, and mitigate risks associated with cash flow management.

  • No, NEOFI Cash does not offer a free version.

  • Yes, NEOFI Cash offers a free trial.

  • No, Credit Card details are not required for the NEOFI Cash trial.

  • NEOFI Cash offers the following pricing plans & packages:

    Basic

    $1000 Per User

  • NEOFI Cash supports the following payment frequencies:

    • Monthly Subscription

  • No, NEOFI Cash does not offer an API.

  • NEOFI Cash offers support with the following options:
    • 24x7 Support

  • NEOFI Cash offers training with the following options:
    • In-person , Live Online , Webinar , Documentation

  • NEOFI Cash supports the following languages:
    • English

  • Following are the typical users of the NEOFI Cash:
    • Self-Employed , Small-Business , Midsize-Business

  • NEOFI Cash supports the following deployment:
    • Cloud Hosted

  • NEOFI Cash supports the following devices and operating systems:
    • Web-Based