Sage XRT

Security

ISO 27001/27018 and ISAE 3402 certification, SWIFTReady for Corporates – Cash Management label

Speed ​​and agility

Integration of the solution in 20 days

Performance

Reliability

Solution used by the largest French banks

Satisfaction

Over 2,300 customers use XRT Solutions

Controlling your cash flow

A real-time view of your liquidity enables you to make rigorous trade-offs, to monitor the activity of the company and all its subsidiaries and to optimise relations with banking partners.

Reconciliation of your financial flows

A powerful automated reconciliation tool (up to 90%) optimises processing times for large volumes of data. The reconciliation criteria are unlimited, fine-tuned and very advanced. Manual reconciliation is greatly facilitated, thanks to a screen that can be customised by user.

Managing banking powers

Banking powers are an essential element in the company’s financial security chain. They define who can do what on company bank accounts.

Reporting

Business dashboards with key indicators are customised according to the company’s activity and the profiles of each user. A report designer is integrated, offering numerous possibilities for analysing data either through a data grid, a pivot table or a graph, or for exporting data in various formats (Excel®, PDF, other configurable formats).

A collaborative and open working platform

It facilitates exchanges with your company’s financial players (treasurer, CFO, banks, etc.) and integrates with Sage solutions as well as with all the ERP systems on the market. Data exchanges are facilitated thanks to a configurable interface enriched with converters.

Optimisation of the Subsidiary-Holding relationship

The intra-group organisation chart and the relationship between the parent company and its subsidiaries should be defined according to the internal organisation of the company. Different types of relationships are possible, such as the transfer of funds or loans.

Increased productivity

Accessible via a simple internet browser and from different devices (computers, tablets, smartphones), the platform, offering simple, intuitive and user-friendly navigation, allows secure access anywhere and at any time to share financial information.