Izaro CMS
Cash management software

Automatic reconciliation | Future cash flows

scroll

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

DISCOVER

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.

 He leído y acepto la política de privacidad y el aviso legal.

SECTORS WHERE IT IS USED

Sector Fabricación discreta

Discrete manufacturing

Sector Fabricantes de componentes de automoción

Automotive

Sector Fabricación basada en proyectos

Projects

Sector distribución

Distribution

Sector alimentación

Food

Sector Gran consumo

Consumer Packaged Goods

Sector Servicios

Services

Sector Sanidad

Health

SUCCESS STORIES

Clinica la AsunciónClinica la Asunción
IntasaIntasa
RPKRPK
AudensFoodAudensFood
Alga industriasAlga industrias
CikautxoCikautxo
DoistuaDoistua