Rates
Monthly rates
Starter Pack
Subscription includes:
- EBICS bank communication
- Unlimited number of users
- Transfers, B.O.E and direct debits, account statements, intraday transactions (transactions within the day)
- 3 bank accounts included
- 1000 orders/month
- 1000 incoming entries/month
- 100 days’ history of statements received and remittances sent
- Mobile application, license, updates, backup, telephone assistance
€39 / monthex-tax
Extras
- 4 to 8 additional bank accounts + €4.90 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.90 (ex-tax)/account
- 26 to 100 additional bank accounts + €1.20 (ex-tax)/account
- +100 additional bank accounts. + €0.90 (ex-tax)/account
- Additional order or entry €1.50 /100 orders
Treasury Pack
Subscription includes:
Starter Pack
- 1000 orders/month
- 1000 incoming entries/month
-
Projected treasury management Module:
Balances and balancing, Projected management over 200 days, Banking reconciliation/forecasts - Banking charges
- Analytical management
€69 / monthex-tax
Extras
- 4 to 8 additional bank accounts + €7.20 (ex-tax)/account
- 9 to 25 additional bank accounts + €6.90 (ex-tax)/account
- 26 to 100 additional bank accounts + €3.90 (ex-tax)/account
- +100 additional bank accounts. + €2.80 (ex-tax)/account
Accounting reconciliation Option
- Automation of the lettering of your banking entries
- 3 bank accounts included
€39 / monthex-tax
Extras
- 4 to 8 additional bank accounts + €4.90 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.90 (ex-tax)/account
- 26 to 100 additional bank accounts + €1.20 (ex-tax)/account
- +100 additional bank accounts. + €0.90 (ex-tax)/account
Accounting interface Option
- Export of your preformatted accounting entries
- 3 bank accounts included
€10 / monthex-tax
Extras
- 4 to 8 additional bank accounts + €4.90 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.90 (ex-tax)/account
- 26 to 100 additional bank accounts + €1.20 (ex-tax)/account
- +100 additional bank accounts. + €0.90 (ex-tax)/account
Third party control Option
- Fraud prevention tool
- Automatic third-party and payment control
- Requires a subscription to one of our partners Sis ID or Trustpair
€19 / monthex-tax