What is Sage XRT?
Es la solución de gestión de tesorería y comunicación bancaria que ayuda a las empresas a resolver sus necesidades en gestión de liquidez, automatizar sus procesos clave de tesorería y conectividad con bancos; cualquiera que sea su tamaño y ámbito geográfico.
Sage XRT It flexibly and efficiently provides the functionality you need to achieve high-performance treasury, which is key to any business's growth strategy.
Disponible en on-premise y en la nube, sus funcionalidades son utilizadas por más de 20.000 usuarios de 4.000 empresas en todo el mundo. Sage XRT gestiona más de más de 10.000 millones de euros en transacciones diariamente.
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SAGE XRT Test and give your business the tools it needs so it can continue to grow.
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The advantages unique that offers Sage XRT
Functionality
Technology
Flexibility
Simplicity
Control
Performance
Main management areas offered by Sage XRT
Sage XRT integrates with any business management solution
and covers the following business areas:
Cash Management
Visibility, control, and comprehensive liquidity management through comprehensive coverage of the treasury area's needs: Cash position and forecast management, automatic incorporation of bank transactions, and control of banking conditions.Financial operations
Financial risk control and management of financing and investment products. Amortization schedules, debt maturities, and lifecycle management of all transactions, as well as their reflection in the cash position.Bank reconciliation
Automation of bank and accounting reconciliation: Reconciliation reports, reconciliation history, and all the information necessary to meet audit and control requirements.Intercompany Management
Management of the group structure and its hierarchies. Processing cash pooling transactions, transfers between accounts, and intercompany loans. Obtaining intercompany positions, interest settlements, and automatic accounting for intercompany transactions.Issuance of payments
Enter and issue transfers between accounts and other payments quickly, reliably, and securely, giving you the visibility you need and knowing the status of your payments at all times.Treasury analysis and reporting
Analysis tools that facilitate rapid and reliable decision-making through customizable indicators, KPIs, and dashboards.More features of Sage XRT
The functionalities provided by Sage XRT They cover the areas of treasury management and financial operations, accounting reconciliation, bank communication, treasury budget, payment approval and signature, accounting, analysis and reporting.
Global liquidity management
Visibility and control of your liquidity through a comprehensive cash management solution.
Connectivity with banks
Connection with banks around the world to receive bank statements and send payments and collections to banks.
Bank reconciliation
Save time by automating bank and accounting reconciliation. Monitor outstanding reconciliation items and detect fraud attempts.
Treasury analysis and reporting
Make decisions quickly and reliably with customizable indicators, KPIs, and dashboards.
Payment security and fraud control
Sign and send your collection and payment remittances to banks with the utmost confidence.
In the cloud or on-premises
Now you choose how you want your Sage XRT: in the cloud for access from any device, or locally, in classic desktop mode.
An ERP prepared for
any sector
Distribution
Offer fast and efficient service to your customers. Regardless of the geographic context, Sage X3 tools will give your distribution company the visibility, reach and control they need.
Manufacturing
The quality of your products depends on the production process and operational efficiency is essential for the success of your business. With Sage X3, manage your entire production chain, from planning to inventory
Services
Manage and control your projects from start to finish. From planning to regular monitoring of processes. Provide your clients with an extraordinary service or consulting experience
Food and drinks
Turn your distribution company into a profitable and highly competitive business. Reduce costs, minimize risks and comply with existing regulatory requirements in today's market
Do you want more?
Explore the ERP Integrations from Sage XRT!
Looking for something more personalized?
At Emiral we guarantee a development tailored to the needs of your company.
Sage XRT Advanced
The treasury as you've never seen before
Our integrations
Download product sheet
Sage XRT is the treasury management and banking communications solution that helps businesses of all sizes meet their needs.
SOME OF OUR SAGE X3 CUSTOMERS
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