Automate your flows between your ERP and Exabanque!
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
17 May 2022
Blog : Cegid Exabanque
news and publications
Discover on our blog all the news of your Cegid Exabanque application: software and mobile news, customer testimonials, innovations in the field of finance and treasury…
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EBICS, a secure protocol for your banking exchanges
Cegid Exabanque recommends you to use EBICS protocol. Why? If you are a company director, you must know that the slightest security flaw in your
16 March 2022
Bank reconciliation: a tool for controlling your company’s treasury
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
3 January 2022
WCR, a key indicator of your company’s financial health
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
7 December 2021
Cegid Exabanque’s main new features – late 2020 early 2021
Over the past six months, we have enriched the Exabanque application with the delivery of new features. Here are the main evolutions. Tracking international payments with…
22 April 2021
PSD2
The Exabanque application is PSD2 compliant. The Exabanque software includes a multitude of security features (two-factor authentication, user authorizations, etc.) to…
20 April 2021