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Improve the performance of your financial management

Our goal is to improve the performance of your Finance Department and help your teams by automating and making your processes more reliable. Together, we create value for your company by managing the optimisation of your cash and restricting financial risks.

CASH MANAGEMENT SOLUTIONS

Optimise your company’s cash flow and working capital. Anticipate and optimise your liquidity needs by getting a real-time view.

PAYMENT HUB

Send collections and payments in an automated and secure way, with acknowledgements of receipt and full control of the circuit that your bank orders follow.

CASH ACCOUNTING

Automatically post transactions from treasury to transactional systems and reduce lower value-added tasks.

BUSINESS INTELLIGENCE

Gain visibility into investments, financing, forex transactions and intra-group positions for more reliable decision making.

BANK CONNECTIVITY

Centralise domestic and global statements in a single connectivity hub, and send payments in formats adapted to requirements

Risk management and financial transactions

It is no longer enough to have a robust solution to make your data reliable, secure your flows and certify your regulatory compliance. . You now need to understand the environment...

Kyriba Certified Partner since 2011

All CMS has been a Certified Partner of the Kyriba platform since 2011.

 

It was awarded Best European Partner by Kyriba in 2017, establishing it as one of the most relevant partners and integrators of the leader in cash management and finance solutions in the cloud.

Do you want to improve the performance of your financial management?

All Cash Management Solutions accompanies you throughout the journey.

Ask us for a DEMO online or in person and see the value-added that All CMS provides to your company.