Attempted payment order scams are on the rise and fraudsters are using their imagination to get their way. In particular, they take advantage of vacation
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In the last few months, our Exabanque software has been improved in many ways, from ergonomics to functionality and security. Put an end to wire
Have you ever thought of connecting your ERP* with your Treasury Management Software? A treasury management software, or TMS, allows you to manage your bank
Bank reconciliation is a common practice in accounting. It allows you to keep an eye on your bank accounts. It is a helping tool to
Working capital requirement (WCR) is the amount of money a company needs to deal with treasury gaps between its expenditures and collections. By anticipating, it
Over the past six months, we have enriched the Exabanque application with the delivery of new features. Here are the main evolutions.
The electronic (or digital) signature is the most secure way to confirm your payment files. It is available with the banking communication protocol: EBICS TS….
SEPA is the Single Euro Payments Area, which was established in 2002 to harmonize national and cross-border payment instruments. The format is used for…
SaaS (Software as a Service) refers to a software model sold in the form of a remotely accessible application.
Software in SaaS mode is…
What actions can be implemented to reduce the risks associated with your payment orders? Payment order scams are on the rise, and fraudsters are…
Treasury forecasts are not that complicated… get started! This white paper is aimed at those who are aware of the importance of…