CASH MANAGEMENT SOFTWARE
FOR SOCIAL LANDLORDS, SEMI-PUBLIC OR PUBLIC BODIES
CASH MANAGEMENT SOFTWARE
FOR SOCIAL LANDLORDS, SEMI-PUBLIC OR PUBLIC BODIES
Salvia Développement assists social housing organizations and semi-public or public bodies in the day-to-day management of their bank reconciliation, their cash flow, banking communication and the preparation and monitoring of their cash budget.
Salvia Développement is a certified partner of the Sage XRT Treasury solution. Our teams are present at every moment: installation, set-up, training and assistance.
Our knowledge of the social housing sector makes it possible to implement effectively this market-recognized cash management solution
Salvia Développement is a Sage certified partner.
Improve your reconciliation
- Simple and/or multiple reconciliation
- Analysis of banking and accounting data by status
- Reconciliation status at a given date
- Multicriters search engine on any type of entry
- Ability to de-reconcile, undo integration
- Entering comments to justify pending entries
- Automatic integration of the Bank logs of any accounting system
- Management of SEPA qualifiers
Budget and strategic plan : Communicate automatically with your banks
- A unique communication platform to manage all your banking flows
- Automated communication to Caisse d’Epargne, Banque Postale, Credit Mutuel Arkéa, Crédit Agricole…
- File viewing rights per user
- Encrypting stored files
- Electronic signature with rules
Have real-time collaborative cash management
- Visualize your projected and actual balances
- Analyze your cash flow
- Check your banking conditions: calculation of interest scales, tickets of Agios
- Historization of bank entries without time limitation
- Detailed reporting
