Sage XRT Treasury The cash management solution
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Sage XRT Treasury The cash management solution
Sage XRT Treasury - Manage your liquid assets Your time is precious, that’s why you need reliable information in real time. In a complex and changing environment, your tools need to be simple and scalable to allow you to anticipate variances, manage your liquid assets, make the right decisions and play your part in optimising your company’s WCR (Working Capital Requirement). What if you finally had a cash management solution that enabled you to fine-tune your company’s financial data? A permanent vision of the state of your Finally, you can focus on high added value tasks: financial resources analysis, process optimisation, hedging, cost reduction Providing complete coverage of your cash flow and more. management, Sage’s
Sage XRT Treasury - A solution that creates value
Boost productivity Rationalise your costs
• You save time: tasks and alerts are automated • Sage
Sage XRT Treasury - An expert solution
Sage provides Finance Departments with FRP - Finance Resource Planning - solutions that are
a perfect response to the growing complexity of their job and which enable them to face their
new challenges with complete peace of mind.
You can use these integrated and modular solutions to build your information system in line
with your requirements and expand it as your needs grow.
Our FRP solutions cover all areas of financial performance (Accounting, Cash Flow, Fixed
Assets, etc.).
You thus benefit from:
• full and expert coverage of cash flow management: operating cash flow, financial decisions, exchange risk
management, payments, bank reconciliation and communication.
• technology, transparent for you, designed to be easy to deploy and simple to use.
• permanent compliance with the standards and regulations in force: LSF, SOX, SEPA, etc.
• a solution that integrates easily into all information systems.
• an international solution capable of supporting you throughout the world.
Sage XRT Treasury - The cash flow management solution
Financial transaction management Liquid asset management
Funding Cash flow
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Investments
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Exchange risk l t me Liq
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Sage XRT
B a n k re
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Reportin
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Means of payment and
Bank reconciliation bank communication
Bank reconciliation Payments
Reconciliation of supplier recovered Receipts
bills of exchange Bank communication
Signature
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Sage XRT Treasury - The cash management solutionSage XRT Treasury - A solution that works like you do
Your Company has an identity, one that is unique to your organisation.
That’s why we undertake to supply you with a solution that works like you do:
• SageSage XRT Treasury - Customer service
A community of expert partners How can we assist you in an optimum
Help and expert advice, tailored to your needs, are manner?
fundamental to your business. To ensure you get the most out of your investment,
Our network partners guide you through the software Sage has full accreditation programmes which
selection process and support you throughout guarantee the quality of training and the consultancy
your project’s life cycle, including training in its services offered.
implementation and on-going support. From the pre-sales phases through to technical
assistance, we work in close collaboration with our
partners so that, together, we offer a complete and
How can our integrator partners help you? transparent service.
As experts in Sage’s products and services, this Don’t hesitate to contact us if you would prefer to deal
experienced community can build a solution that is with us directly. We have a whole range of options
right for your company and adapt it to communicate corresponding to your needs: all that remains to be
with third-party systems. defined is what suits you, your company and your
Sage’s partner community are experts concerning team the best.
our software and what we can offer our customers.
They provide expertise as well as specialist skills, in
particular in terms of advice, project management
and systems architecture. They also offer flexibility in
the support they provide – appointments, online or
telephone contact – at any time and wherever you are.
“The priority and most important aspect for us was having access to the previous day’s
banking operations and being able to export all transactions from the software database
to our own accounting system. It was also important for the solution to support budget
management.”
Jesús Tirado, Director of Treasury and Investment Operations, ASISA
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Sage XRT Treasury - The cash management solutionSage© 2014 – All rights reserved – SAS (simplified joint-stock company) with share capital of e 6 750 000 - Registered office: 10 rue Fructidor, 75017 Paris - RCS Paris 313 966 129- The information contained in this document may be altered without prior notification. The logos, product or
company names mentioned in this document which do not belong to Sage, are used for identification purposes only, and may constitute trademarks for their respective owners - Photo credit: Kerry Harrison - S991_MME_01-14 -
Sage XRT Treasury
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