ADVANCED MANAGEMENT OF THE COMPANY TREASURY The corporate treasury represents the engine of corporate finance as long as it assumes a configuration aimed at monitoring and directing the corporate cash-flow by planning and anticipating needs, thus optimizing decisions within the company. The DocFinance solution for Dynamics 365 Business Central DocFinance for Dynamics 365 Business Central is an application project for the advance management of the treasury that contains Telemaco corporate banking . The daily management of the treasury provides an online photograph of the situation of flows, availability and needs. Since it incorporates corporate banking services , DocFinance allows you to interface directly with the banks you are a customer of. The in constant monitoring and the availability of online currency balances and the ' task automationthey release resources to be used to plan and optimize financial movements and to manage relations with the banking system. In this way the company can make use of better negotiating power, thanks also to the systematic control of the cost of money and services . DocFinance introduces a business organization model that must be adopted to obtain the expected benefits, both for saving resources and for optimizing treasury operations. DOWNLOAD THE PRESENTATION OF DOCFINANCE MANAGEMENT TREASURY CONTACT SOGESI Name * First name Last name Email * Company * Company Address * Message We would like to update you with news and communications related to your business I agree Treatment of personal data * I have read the website privacy policy Send Copyright 2018 by Sogesi srl - CF / PI 00846500189 - n. REA 154459 Share Capital € 253,000 fully paid-up - Sdi: M5UXCR1 Privacy Policy • Information pursuant to art. 13 Reg EU 679/2016 This site uses cookies, including from third parties, for statistical purposes, to measure traffic, carry out tests to improve performance and customize site navigation. By continuing to browse the site, clicking on any content on the site or closing this banner, you consent to their use. For more information see our cookie policy Cookie Policy I accept