One remote control for all banks, accounts, transactions and payments.
Pre-KSeF Validator Ⓡ – Error-free KSeF. Automatic invoice validation.
Liquidity, counterparties, currencies. You see everything. You react immediately.
Always up-to-date results and goals under control. In every unit.
From 3 banks and 5 systems – to live liquidity and payment management in one place.
Payment automation and fraud protection. Reducing liquidity costs.
Centralization of liquidity & FX management, and payment automation in capital group.
Invoicing from Excel to KSeF after internal e-Control by an external accounting office.
ERP integration with Pre-KSeF Validator ®. Error-free invoicing from CFOall.com to KSeF.
Integration with KSeF and banks. Implementation of security rules and payment automation.
Integration of complete data. Live monitoring of risk & limits according to custom rules. Alerts.
From data dispersion to complete control of FX risk, limits, and valuation. FX Simulations.
Implementing ongoing margin and goal achievement monitoring by products. Pricing adjustments.
Implementation of ongoing sales and receivables control for branches, and MBO tools.
CFOall.com is an integrated platform for managing finances, risk, liquidity, and payments for companies and groups. It combines current data from banks, KSeF, ERP, databases, and files, automates processes, and gives owners and managers full control over financial decisions – in real time.
