Monitor the financial status of your group
Banktrack for holdings
Visualize and categorize your expenses and income in real-time, and efficiently share the information with your team and accounting firm.
- Control all transactions and oversee the consolidated cash flow.
- Optimize invoice management with AI.
- Create cash flow forecasts to make strategic decisions.
Banktrack has given us the ability to consolidate the finances of all our companies into a single matrix. Thanks to its detailed forecasts, we can easily analyze the performance of each business.Laura GómezCorporate Finance Director
A consolidated global view
Eliminate inefficiencies and control the accounts of each entity from a single place:
- Create customized dashboards for each subsidiary.
- Control internal payment flows between accounts and businesses.
- Detect duplicate payments and hidden costs arising from working with different banks and locations.
More reliable treasury scenarios
Control the liquidity of your companies in a unified and separate way:
- Eliminate mismatches caused by fund transfers between subsidiaries.
- Get rid of manual processes with spreadsheets that can lead to errors.
- Create and compare scenarios by modifying forecasts in just a few steps.
Centralize and optimize invoice management
Automating invoice reconciliation and unifying processes reduces errors and streamlines the financial visibility of the group:
- Forget about storing invoices in different systems or formats across companies.
- Quickly identify pending invoices or overdue payments.
- Improve reconciliation between group companies with the help of artificial intelligence (AI).
Why use treasury software?
Save time and costs
Thanks to automation, you can reduce time and, therefore, costs associated with manual work.
Eliminate stress
Having your financial information accessible and organized in your way will help you manage without uncertainty.
Better visibility
Having real-time visibility of your finances will give you the clarity you need to make decisions.
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