Keep track of your company's cash flow. View and analyze income and expenses for customers, suppliers, payment categories or projects. You can view your payments in a list, and easily filter them with many criteria. Control intercompany transactions, bank accounts and get better visibility on your company's cash flow.
DIGIPARC allows you to record and keep track of each new cash receipt or disbursement.
In fact, on a very simple form, you only need to enter the information related to the collection or disbursement operation: corresponding cash register, date, reasons for collection or disbursement, operation number, amount in question, operation title, service, beneficiary, etc. to add a new cash transaction.
In addition, you can easily find the history of your cash receipts and disbursements by doing a simple search by date, cash register, transaction, etc.
The progressive cash balance is available to you in real time on the "cash movement" interface. It represents the real balance of the cash register at a given moment. This balance is calculated on the basis of all your cash movements (cash in / cash out) recorded on DIGIPARC. Thus, you will have at hand the situation of your cash on the basis of which you can make quick and informed decisions.
On your DIGIPARC cash and treasury solution, you can record all your customer and supplier payments.
In concrete terms, once the customer payment is made, you can register this operation in the cashier module and the transport invoice corresponding to the payment made in the system will be marked as paid automatically afterwards.
The same applies to supplier payments, especially those related to the DIGIPARC inventory management solution.
Discover a fast and simple management of your cash flow. Automate and pay all your invoices on DIGIPARC. Track supplier balances and reports, pay your invoices in one click and keep your cash under control.
With DIGIPARC, you can digitize the entire process of paying and processing supplier invoices to avoid unnecessary manual entries. Indeed, you can make grouped payments of invoices, follow up on due dates, eliminate overbilling, display payment histories, consult available outstandings and communicate in a simple and fast way with your suppliers.