Payment and treasury management software for corporate groups

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, Cegid Allmybanks offers you :

SWIFT

Cegid Allmybanks software is backed by a multi-protocol connectivity platform (SWIFTNet, EBICS, FTP).

The benefits of Cegid 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

Cegid Allmybanks certified ISAE 3402, SWIFT, and ISO 27001 for unmatched security and transparency

Cegid 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

"The Cegid Allmybanks solution stood out for reasons of cost, ergonomics, a good compromise between functional richness and simplicity, and finally its operation in SaaS mode. [...] The responsiveness of Exalog's representatives also influenced our decision."

"We appreciated Exalog's support throughout the project. The training of the teams on the new solution was very satisfactory. [...] No problems were found with the interfacing with the software already present in our companies."

"Our Cegid Allmybanks/SWIFT Alliance Lite2 project has allowed us to gain autonomy and flexibility. [...] The Cegid Allmybanks software interface is very intuitive. It is easy to use and does not require any specific computer skills."

"We were won over by the clear and transparent discourse of our interlocutors. We are now pleased to see that Cegid Allmybanks has lived up to its promise."

There's nothing like a face-to-face discussion to help you understand what's at stake in your and present you with the solution that will meet your expectations.