ADVANCE CORPORATE TREASURY MANAGEMENT
DocFinance is an application for advance treasury management, and contains Remote Banking Telemaco services.
It is a complete application, characterized by the integration of Remote Banking services with the company’s information system.
To facilitate the introduction of the procedure and to benefit from it, the company must prepare for the necessary changes. In general, those who are engaged in accounting records, unless in structured companies and large firms, also take care of bank’s accounting records. The process of integration of remote banking services with the accounting, in addition to receiving cash flow, has the task of making the cash booking necessary to transfer following the Reconciliation.
The origin of the advance corporate treasury management are the commitments of collections and payments deriving from contracts for investment, for purchases and for sales: keep track of the time lag that results is a daily task of business administration.
» DocFinance® – Minimum Technical Requirements
Client ( …Windows7) Server (… Windows 2008), can also be accessed with Citrix and Terminal Server
Hardware minimum recommended (Client e Server) Processor Pentium IV – 1 Gb , memory 1 Gb (Client) – 2 Gb (Server)
Automatic updates via Internet through the application SedocUpdate