The Lord of Cash Flow®
Full control over the finances of the company and group. In one place. In real time.
domestic and foreign banks
of your bank accounts and payments managed by you instantly
of your documents and transactions settled automatically by us
of manually imported and exported data from/to e-banking systems
One login – all your banks under control.
You don’t have to constantly log into multiple e-banking systems to monitor the current balances and history of your company and group accounts across all your banks, both domestic and international.
You can do this in one place by logging in to CFOall.com. All your bank data is presented simultaneously and live, ensuring complete transparency and enabling real-time, fact-based financial decision-making at the company and group level.
This gives you control, saves time, and ensures that no cash flow escapes your attention.
Manually reconciling payments with invoices & transactions is becoming a thing of the past.
CFOall.com automatically matches all transfers, credits, and debits from bank accounts with invoices, other documents, and financial transactions, eliminating tedious work and the risk of errors.
This allows you to conveniently and continuously monitor the settlement status of all receivables and payables.
All payments on your autopilot.
Forget about time-consuming payment planning, monitoring balances and priorities, tedious transfer file generation, manual export of payment packages to e-banking systems, and distributed monitoring of transfer execution across multiple banks.
CFOall.com is a payment command center that automates the entire process. You can manage and control everything from one place, in real time. This allows you to manage payments smarter, faster, and without the risk of errors or fraud.
A complete picture of your finances. Zero gaps. Zero delays. Zero guesswork.
With CFOall.com, you always have all your key financial data at your fingertips – in real time and without any gaps. Thanks to ready-made interfaces and user-friendly financial management tools, you can integrate all your accounting documents, transactions, and cash flows in one place, gaining a complete and consistent picture of the current financial situation of your company and group.
This way, you can manage liquidity based on complete data, reduce uncertainty, and make faster and more accurate business decisions.
Discover a new quality of financial liquidity management.
With CFOall.com, you manage your liquidity without compromise. You precisely forecast cash flows and account balances according to your own business scenarios and financial simulations. You have full control over the solvency of your company and group. You continuously optimize your cash management and financing strategy. You intelligently select and automatically settle any transaction – credit, deposit, or currency.
This allows you to make decisions faster and more effectively, always based on a complete overview of your current and projected financial situation.
From now on, you manage currencies on your terms.
CFOall.com automatically integrates all your data and provides you with tools for convenient administration of currency transactions. This allows you to not only have centralized control over all your foreign exchange positions in real time, but also manage currencies and protect your company from unwanted exchange rate fluctuations without wasting valuable time.
2+2=5 True or false?
True, but only for effective capital groups
Discover and leverage the financial potential hidden within your group. CFOall.com will help you reduce duplicate costs by creating financial shared service centers. Using our system, you can easily identify and realize synergies in net interest income and foreign exchange gains, benefiting from the diverse liquidity and currency positions of individual companies.
Thanks to comprehensive administration, real cash pooling solutions, and automated settlement of group transactions (e.g., credit, foreign exchange) available at CFOall.com, you can transform everyday operations into tangible profits for your group.
Use smart shield to protect against fraud.
The high risk of fraud and the ingenuity of criminals require comprehensive and systemic solutions. CFOall.com acts as an intelligent shield protecting companies against fraud. It helps you tighten the workflow and control of documents and transactions, eliminating manual steps from payment processes. You can introduce segmentation and a rating system for contractors, and implement procedures and tools for beneficiary verification. A centralized database of your trusted contractors, integrated with payment systems, ensures the protection of every transaction.
All of these measures meet the highest security standards and all regulatory requirements.
Technology that integrates seamlessly and follows you.
Implementing a new system doesn’t have to be stressful or expensive. CFOall.com is prepared for any client systems variant and target operating model. Thanks to ready-made, intelligent interfaces, we seamlessly integrate with any bank, database, company system, and KSeF.
Flexible configuration allows clients to independently and precisely adapt our solution to the individual and evolving operational and organizational needs of each company, saving time, costs, and resources while ensuring continuous and efficient operation.
