Sage XRT is an advanced treasury management solution that optimizes visibility and control of corporate liquidity. With real-time analysis and automation tools, it helps companies better manage their cash flow, treasury budgets, and bank reconciliations. Some of Sage XRT's key features include:
- Liquidity Management and Cash Projection: Allows users to monitor available cash and project future needs, maximizing liquidity performance and meeting the conditions agreed upon with banks.
- Automated Bank Reconciliation: Significantly reduces manual tasks by automatically reconciling more than 80% of bank transactions, improving productivity and enabling rapid fraud detection.
- Treasury Budgeting: Facilitates medium- and long-term financial planning, protecting solvency and anticipating liquidity needs or surpluses.
- Financial Risk Management: Controls financial operations, from loans and investments to foreign exchange risk management, keeping the company's overall financial position up to date.
- Banking Connectivity: Provides secure communication with multiple banks through integrated channels (such as SWIFT and EBICS), consolidating all payments and collections into a single system.
- Accounting Automation: Automatically generates treasury accounting entries, eliminating the risk of errors and adapting to the format required by enterprise ERP systems.
- Fraud Control: Includes advanced security features to reduce risk, such as two-factor authentication and PSD2 compliance, while maintaining compliance with company security policies.
- Advanced Indicators and ReportsCustomizable dashboards and reports allow for rapid, in-depth cash flow analysis, accessible across a variety of devices.
Sage XRT, with its integration into ERP systems and flexible banking connectivity, becomes a comprehensive tool for companies looking to centralize and secure their global financial management.
