Features

Paychart works like a digital twin for the treasury, answering the most important questions of the treasurer’s day-to-day.

How can I find out what the overall treasury situation is and which daily treasury management tasks are missing?

Daily treasury management tasks that have not yet been carried out are identified and highlighted

Aggregated information about availability is always available and updated automatically

Cash flow, including history, is always available and automatically updated

What are the balances of the company's bank accounts?

Bank account balances and movements are updated automatically

Bank movements are checked against payments automatically

Identifying the payer of incoming transfers makes it easier to issue receipts

Which payable documents are pending approval?

The receipt of documents is centralized by an email collector that automatically extracts the attached invoices, or alternatively receives the documents by uploading files

Document approval is done directly and centrally in Paychart

Until what date is cash available to settle outstanding accounts?

The treasury's financial position is always available and up to date

You can consult the list of invoices and commitments to be paid, as well as the history of payments and associated notes

The management of accounts payable scheduling can be done directly in Paychart

Where are the contracts and commitments stored, with their financial plans?

Contracts and commitments are stored digitally and are always accessible

It is possible to create a financial plan for all contracts and commitments