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
- 2,000 orders/month *
- 2,000 incoming entries/month *
- 100 days’ history of statements received and remittances sent **
- Mobile application, license, updates, backup, telephone assistance
€35 / monthex-tax
Additional accounts
- 4 to 8 additional bank accounts + €4.30 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.30 (ex-tax)/account
- 26 to 100 additional bank accounts + €0.90 (ex-tax)/account
- +100 additional bank accounts. Consult us
Treasury Pack
Subscription includes:
Starter Pack
-
Projected treasury management Module:
Balances and balancing, Projected management over 200 days, Banking reconciliation/forecasts - Banking charges
- Analytical management
€65 / monthex-tax
Additional accounts
- 4 to 8 additional bank accounts + €6.50 (ex-tax)/account
- 9 to 25 additional bank accounts + €5.60 (ex-tax)/account
- 26 to 100 additional bank accounts + €2.80 (ex-tax)/account
- +100 additional bank accounts. Consult us
Accounting reconciliation Option
- Automation of the lettering of your banking entries
- 3 bank accounts included
€35 / monthex-tax
Additional accounts
- 4 to 8 additional bank accounts + €4.30 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.30 (ex-tax)/account
- 26 to 100 additional bank accounts + €0.90 (ex-tax)/account
- +100 additional bank accounts. Consult us
Accounting interface Option
- Export of your preformatted accounting entries
- 3 bank accounts included
€10 / monthex-tax
Additional accounts
- 4 to 8 additional bank accounts + €4.30 (ex-tax)/account
- 9 to 25 additional bank accounts + €2.30 (ex-tax)/account
- 26 to 100 additional bank accounts + €0.90 (ex-tax)/account
- +100 additional bank accounts. Consult us
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
€16 / monthex-tax
* €0.01 (before tax) / additional order or entry
** Additional 100 day Pack: contact us