Exabanque subscription

Monthly cost of your banking management

Subscription

€16 before tax
Subscription includes:
Transfers, B.O.E and direct debits, account statements, intraday transactions (transactions within the day)
 
+
 

Mobile application, license, updates, backup, telephone assistance and unlimited users

+

Rate per bank

€10 before tax / bank
Rate per bank includes:
25 accounts / bank
32 remittances / month
100 days' history of statements received and remittances sent

 

Rates for issuing accounts located in the same country. For more countries, see surcharges per bank below.

Surcharges per bank:
 
€16 each extra country, before tax
€0.15 each extra account, before tax
€0.40 each extra order, before tax
 
 
2 months' free trial with no commitment

 

EXABANQUE OPTIONS

 

Projected treasury management
€8 Before tax

Daily balances and balancing,
projected management over 200 days,
banking reconciliation/forecasts

+

€1.20 per account managed in treasury, before tax

   Advanced treasury management 
Option 1

Liquidity management €8 before tax

(mutual funds, CT loans, CT deposits, exchange)

Option 2

Analytical management €20 before tax

(budgetary codes and transaction types, forecasts over 400 days)

Option 3

Banking charges €25 before tax

(+ €0.40/bank account)

 

Find out more

 

 

Additional options
FTP-Bank 

Automation of data with

your ERP €30/month before tax

(unlimited access)

Find out more

Accounting reconciliation 

€8 before tax

+

€8/company before tax

+

€0.40/account integrated into reconciliation

(before tax)

Find out more

Accounting interface 

Export of your preformatted accounting entries

€8 before tax

+

€12/company before tax

Find out more

Third-party control 

Validity control of third-parties and payments*

€16/month

Find out more

 

*It is also necessary to subscribe to one of our partners Sis ID or Trustpair.

 

 

2 months' free trial with no commitment

Do you need some advice?

Feel free to contact us
Par mail

By e-mail

by clicking here

Our advisers will answer you as soon as possible.

Par téléphone

By telephone

on +33 (0)1 41 46 10 02 Monday to Friday

from 9 a.m. to 1 p.m. and 2 p.m. to 6 p.m. (UTC+1)