Izaro CMS
Cash management software

Automatic reconciliation | Future cash flows

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SAVES TIME WITH AUTOMATIC RECONCILIATION AND ANALYSES THE FUTURE CASH FLOW POSITION OF EACH BANK ACCOUNT TO MAKE THE BEST USE OF CASH SURPLUSES.

BENEFITS

  • Saves time spent on bank reconciliation
  • Reduces errors
  • Up-to-date financial information
  • Improves the return from financial surpluses
  • Reduces financial costs from cash overdrafts

FEATURES

  • Automatic reconciliation through filing of transactions (CSB43)
  • Graphical display to manually reconcile outstanding transactions
  • Tables of future balances by bank and current account, identifying overdrafts or surpluses

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PRESENTATION IZARO CMS

Get to know all the details of Izaro CMS in this dossier and remove any doubt regarding this treasury management software.

*The content attached you will be receiving is available in Spanish.

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