Automate your processes to obtain your treasury position with reliable information for decision making. The initial objective of a Treasury Management Software is to automate the integration of the bank statements of all banking entities, and on the other hand, of the forecasts on the value date of collections and payments from the Management System. The Treasury Program will allow you an agile entry of additional forecasts that are not in the ERP (loans, taxes, payroll, etc.). A second step will be to manage both information flows to automatically reconcile the Treasury Forecasts against the Bank Statements. The result will lead you to identify and define processes to claim collections, defer payments if we need it based on your availability (in policies, remittances, discounts, import/export financing, etc.), claim commissions, badly calculated bank settlements, etc. . Have the Banking Position with a forecast horizon of 2-3 months to make optimal financing or investment decisions, and avoid unnecessary cost overruns in Treasury Management. In conclusion, you will save the time it takes you to maintain an Excel where you report global collection and payment forecasts that you must manually update as you obtain information from your ERP Software. In the same way, you also need to manually update the bank statements in the Treasury Software.