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FacturaGesERP › Solutions › Treasury and banking
Solutions

Treasury and banking

Each invoice creates its due dates. You collect and pay several at once, create the remittances for the bank and reconcile the statement almost without touching it.

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Everything it does

Collections, payments, remittances and banks, with a forecast of what you will collect and pay.

Receipts and payments

Receipts and paymentsA collection or payment that settles several invoices, with fees and differences.
Payment wizardIt proposes what to pay each supplier and generates the SEPA transfers.
SEPA direct debitsDirect debits by due date, in the file the bank requires.
Bills portfolioPromissory notes and bills, their discounting at the bank and their status.
ChequesCheques received and issued, with their follow-up.
Cash receiptsCash collected in person, with its till.

Banks

Company accountsEach account with its ledger account, its SEPA identifier and its limits.
Bank statementsImport the bank file (Norma 43) and reconcile with due dates and entries.
Reconciliation that learnsWhat you post once from the statement is reconciled automatically the next time.
Financing linesConfirming, credit lines and import financing, with their drawdowns.
Payment methods and channelsHow the company collects and pays, with its terms and whether it is by direct debit.

Control

Treasury forecastWhat you will collect and pay, with each customer's real collection date based on how they pay.
Customer riskWhat each customer owes, with their pending orders, against their credit limit, and how long they take to pay.

Other areas of the program

🧾Sales and invoicingFrom the quotation to the paid invoice, with your prices and terms applied automatically.🤝CRM and sales teamOpportunities, activities and campaigns, with each sales rep's follow-up.🚢Purchasing and importsFrom the purchase need to the supplier invoice, also in foreign currency and with customs.📦Warehouses and logisticsExact stock by warehouse, location, batch and serial number, with order picking and delivery.🏭Manufacturing and planningBills of materials, manufacturing orders and requirements planning, with the actual cost of each order.📚Accounting and financial controlSpanish accounting generated automatically from sales, purchases and collections, with analytics and closing.🏛️Spanish taxationVERI*FACTU, SII, Facturae and the VAT and withholding forms, as standard.🔧Technical service and work ordersService calls with contract deadlines, installed equipment, maintenance and the technician's app.📐Projects and construction workBudget, hours, expenses and invoicing of each project, with its margin at all times.🚛Transport and fleetShipments with their control document, fleet, drivers and profitability per vehicle.🖥️POS and in-store salesTouch-screen sales for shops and hospitality, connected to the same stock and the same accounts.👥Staff and attendanceEach employee's record, their organisation and time recording.⚙️Management and administrationDashboard, reports, permissions, approvals, alerts and the program tailored to you.

Shall we talk about your project?

Tell us how your company works and we will prepare a presentation with your own processes.

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