Products

Corporate treasury is the engine of business finance, provided it is configured to monitor and steer the company's cash flow, planning and anticipating requirements and thus optimising business decisions.

Day-to-day treasury management provides an online snapshot of flows, availability and requirements. Since it incorporates corporate banking services, DocFinance interfaces directly with the banks the company works with.

Constant monitoring, online availability of balances by currency and task automation free up resources to plan and optimise financial movements and to manage relationships with the banking system. The company thus gains better negotiating power, also thanks to systematic control of the cost of money and services.

DocFinance introduces a business organisation model that must be adopted to obtain the expected benefits, both in terms of resource savings and of optimising treasury operations.

DocCredit is an application for managing trade credit risk, integrated with corporate information systems and commercial databases.

Its goals are:

• optimising operational management through automatic, proactive workflows via email, fax, Postel, phone calls and visits;
• analysing historical behaviour by reconstructing days of delay, the size of the exposure and unpaid items;
• where possible, a financial assessment based on balance sheet data, calculating the probability of default and the expected financial performance.

Operational activity

• Integrated with ERP, CRM, call centre, legal, info-provider and insurance systems;
• Automated reminder processes with customised workflows;
• Robotised email, fax and Postel activities;
• Coding of daily activity, email replies, visits and phone calls;
• Collector: segmentation of receivables to follow up through territorial and commercial filters.