Exalog joins Cegid
Cegid confirms acquisition of Exalog, a specialized editor of treasury management software in SaaS mode. Cegid thereby strengthens its offering in treasury, ERP and tax, providing a complete financial suite to meet the needs of Finance departments, from SMEs to key accounts
- Banking communication
- Group treasury
- Reporting and analysis
- Security and anti-fraud tools
- SWIFT and EBICS
Banking communication
Centralise the management of your group's banking flows
- Account and transaction statements
- Payments and collections
- Validation workflow and digital signature
- Traceability of payments (acknowledgements of receipt PSR, ARA, GPI)
- Central payment factory
- Accounting reconciliation
Group Treasury
Harmonise methods within your group
- Operational cash flow
- Cashpooling
- Intercompany management
- Control of bank charges
- Financial instruments
- Foreign exchange risk management
- Treasury Budgets
Reporting and analysis
Visualise, analyse and distribute your management indicators thanks to the following functionalities:
- Pre-parameterised reports: variation of balances by budget heading or flow code, net situation of the group, distribution of bank figures as well as agios and commissions, average outstanding balance of bank accounts, situation of loans by holder
- Graphics creation module
- Pivot tables: synthetic and analytical display of your data, customisable models
Security and anti-fraud tools
To secure your payments, Allmybanks offers you :
SWIFT
Allmybanks software is backed by a multi-protocol connectivity platform (SWIFTNet, EBICS, FTP).
The benefits of Allmybanks
Unlimited number of users
Updates at no extra cost
Free and unlimited assistance
Price transparency
Implementation in autonomy or with support
Scalable and innovative solution
Multi-protocol platform
Payment security
Interfacing with your in-house tools
Our certifications
Allmybanks certified ISAE 3402, SWIFT, and ISO 27001 for unmatched security and transparency
Allmybanks stands out for its commitment to security and transparency: ISAE 3402 certification for our rigorous internal controls, adherence to SWIFT’s security standards for unparalleled reliability, and ISO 27001 certification, a testament to our excellence in information security management.
News
Cegid confirms acquisition of Exalog
Press Release Cegid confirms acquisition of Exalog Cegid, a European leader in cloud-based management solutions for professionals in finance (ERP, treasury, tax), human resources (payroll,
Cash pooling: an interesting tool for treasury management in large groups
Cash pooling is a must for companies with several subsidiaries. There are two main cash pooling methods: physical cash pooling and notional cash pooling. What
Allmybanks Updates – October 2023
Allmybanks is continuously enhancing its features. Here are the latest 2023 updates: Security first: Allmybanks expands the 4-eye principle to payment validations The 4-eye principle