How Capital Energy automates its financial processes
Founded
2002
Headquarters
Madrid
Industry
100% renewable energy
Operations
Spain & Portugal
Turnover
EUR +9.2 million
Automate financial processes with a cash management system that drives business growth.
Key challenges:
- Facilitate cash management as a result of exponential growth in business volume
- Provide real-time information on cash position through automation
- Reduce the administrative burden on the finance team to collect and manage bank information
- Eliminate the risk of human error in the payment and bank reconciliation processes
Our cash management automation solution
Capital Energy supports its exponential growth by automating financial processes through the cash management solution implemented by the All CMS team.
- Cash Accounting Module
Automation of the accounting process and unification of the accounts - Payment Management Module
Generation of payment files and deployment of signature flows for payment approval - Cash Management & Forecasting Module
Daily and automated position reporting for real-time cash management and forecasting
Looking to improve your financial processes through automation?
By automating financial processes, companies like Capital Energy eliminate errors, gain accuracy and agility and make their finance department an analytical and strategic ally.
Faced with an increase in business volume, Capital Energy was looking for real-time data and to reduce the time spent on manual processes, so the All CMS team implemented a treasury automation solution.
Download the Capital Energy Case Study
Forget manual tasks and discover how you can automate your cash management and optimise your finance team’s time.