Multicash

Do you manage daily receivables and payments from several banks and multiple countries?
 
Charisma MultiCash helps you optimize your banking processes and reduce the time necessary for the financial department to go through all account statements/payments/receipts, ensuring a real-time financial overview of the company.
 
The main benefits of the application are:
  • Automatic generation of account statements/payments/receipts
  • Assigning invoices in the balance on payment/receipt documents;
  • Automatic identification and processing of bank commissions;
  • Easy reconciliation of unidentified records;
  • Configuration flexibility on any account statement format;
  • Identify customers/suppliers on invoices based on flexible criteria;
  • Import executed on the user's command or in automatic mode.

Clients Multicash

La Fantana

La Fantana

Eurolines

Eurolines

Compania de Librarii Bucuresti

Compania de Librarii Bucuresti

Caroli Foods

Caroli Foods