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Treasury · JilERP

See your next commitments coming.

Consolidated visibility into cash, commercial drafts, reconciliation and due dates.

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Professional reviewing financial reports
IN YOUR DAILY WORK

In practice, for your teams.

Before a supplier payment is due, bring together amounts payable, expected receipts and the relevant accounts.

THE SCOPE

The tools to get things done.

  • Multi-currency bank accounts and cash registers
  • Commercial papers: checks, promissory notes and deposit slips
  • Tracking of collections, rejections and unpaid drafts
  • Internal account-to-account transfers
  • Payment runs and bulk disbursement batches

  • Centralized payables and receivables due-date schedules
  • Bank reconciliation and statement clearing
  • Petty cash and daily cash expenses
  • Cash flow forecasting and budget projections
  • Real-time net cash position
CONNECTED BY DESIGN

The modules that support your work.

Purchasing

From internal requisition to 3-way invoice matching and supplier returns.

Sales

Quotes, proformas, orders, delivery, invoicing and credit notes in one flow.

Accounting

General and cost accounting compliant with SCF / PCG, tax filings and balance sheet.

YOUR NEXT STEP

Start with what matters to you.

Select your modules. Shape your workspace. Move your project forward.

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