Exabanque

Multi-bank and cash management software on the Internet for SMEs

The Exabanque software meets your payment and collection management, treasury management and accounting reconciliation needs. It is aimed at all companies and organisations with accounts domiciled in Europe.

Exabanque is accessible via the Internet (SaaS) and on mobile (Android & iOS) to manage all your banking operations in the SEPA area.

Features: payments and treasury

The software Exabanque allows you to:

Banking communication

File exchange with EBICS or FTPs protocols - Account statement monitoring
- Control and digital signature of orders
- Creation of SEPA credit transfer and SEPA direct debits files

Treasury

Optimized treasury management - Forecast management
- Investments and financing
- Analytical cash flow monitoring
- Automation of common queries

Banking reconciliation

Reliable and simplified accounting - Automation of bank entry lettering
- Automatic reconciliation rules
- Making accounting work more reliable

Flow automation

Optimized and automated flows - ERP interface (FTP-Bank) for ERP synchronization with Exabanque
- Accounting interface for automatic generation of accounting entries