{"id":19347,"date":"2022-10-26T12:14:29","date_gmt":"2022-10-26T10:14:29","guid":{"rendered":"https:\/\/allcms.es\/cash-management-solutions\/"},"modified":"2024-08-21T10:49:26","modified_gmt":"2024-08-21T08:49:26","slug":"cash-management-solutions","status":"publish","type":"page","link":"https:\/\/staging.allcms.es\/en\/cash-management-solutions\/","title":{"rendered":"Cash management solutions"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; css=&#8221;.vc_custom_1686271298474{background-color: #7ed6f2 !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text]CASH MANAGEMENT[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2>Cash management solution<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Having a cash position early in the morning, by country, company, bank, account, is possible only if cash management is automated.<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li><strong>Real-time<\/strong> cash visibility<\/li>\n<li>Library of <strong>configurable cash reports<\/strong><\/li>\n<li>Integrated banking <strong>connectivity hub<\/strong><\/li>\n<li>Automatic actual\/forecast <strong>reconciliation<\/strong><\/li>\n<li>Intuitive and user-friendly <strong>cash management workflows<\/strong><\/li>\n<\/ul>\n<p><\/div><a  itemprop=\"url\" href=\"#FUNCTIONALITIES\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">SEE FUNCTIONALITIES<\/a>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_single_image image=&#8221;20745&#8243; img_size=&#8221;full&#8221; alignment=&#8221;right&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1686893487640{background-color: #F8F8F8 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243; css=&#8221;.vc_custom_1622189826612{margin-top: 50px !important;margin-right: -40px !important;margin-bottom: 50px !important;}&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;][vc_empty_space height=&#8221;24px&#8221;][vc_column_text el_class=&#8221;solucionesmin&#8221;]<\/p>\n<blockquote>\n<h3 style=\"text-align: center;\">By implementing a <strong>cash management solution<\/strong> treasury teams can, with a single tool, automate the receipt of bank statements, integrate their cash forecasts from any ERP and reconcile bank statements to spend more time <strong>analysing and<\/strong> <strong>supporting strategic decision making<\/strong> with up-to-date cash and liquidity data in <strong>real-time<\/strong>.<\/h3>\n<\/blockquote>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;24px&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; z_index=&#8221;&#8221;][vc_column][vc_column_text css=&#8221;.vc_custom_1690965487738{padding-bottom: 24px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Create reliable forecasts that generate confidence for decision making.<\/h2>\n<p>[\/vc_column_text][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686898278521{padding-right: 60px !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: left;\">Back up financial decisions safely with proven data<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694158409508{padding-bottom: 45px !important;}&#8221;]From a single platform, <strong>minimise the amount of time<\/strong> required to know the company\u2019s cash position (overall or by cost centre) and <strong>improve cash visibility<\/strong> to support the company\u2019s financial, commercial and strategic objectives.[\/vc_column_text]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Integrated with any ERP, it unifies forecast data and simulates different scenarios with AI and BI.<\/p><\/div>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Improved control over global bank accounts, analysis of bank fees, signature and proxy policy, FBAR reporting.<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Quickly and intuitively manage all treasury department processes, transaction tracking and financial reporting (investments, financing, intercompany transactions, interest rate and currency management)<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Automatic actual\/forecast reconciliation through advanced and flexible rules (1-N, N-1, 1-1, N-N).<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Two-way multi-bank, national and international, multi-protocol (Editran, Ebics, Swiftnet, SFTP) multi-bank connectivity.<\/p><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_empty_space height=&#8221;60px&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; el_id=&#8221;functionalities&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686278041171{padding-right: 60px !important;padding-left: 50px !important;}&#8221;][qode_in_device_slider device=&#8221;desktop&#8221; titles_on_hover=&#8221;no&#8221; navigation=&#8221;yes&#8221; auto_start=&#8221;yes&#8221; timeout=&#8221;4000&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20756&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20754&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20752&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20507&#8243;][\/qode_in_device_slider][vc_empty_space height=&#8221;30px&#8221;]<blockquote class=' with_quote_icon' style=''><i class='fa fa-quote-right' style='color: #23a8e9;'><\/i><h5 class='blockquote-text' style='color: #23a8e9; line-height: 20pxpx;'>All CMS offers a global view of cash management, liquidity forecasting, banking and financial transactions, allowing you to detect improvements in cash performance and optimise cash controls.<\/h5><\/blockquote>[\/vc_column_inner][vc_column_inner el_class=&#8221;texto-gris-min&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686277747662{margin-top: 40px !important;margin-bottom: 50px !important;background-color: #F8F8F8 !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1690967642244{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Global cash management solution<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1687434887729{margin-right: -20px !important;padding-right: 50px !important;padding-left: 50px !important;}&#8221; el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Automate, centralise and monitor liquidity in a single tool<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694158526632{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<\/p>\n<p style=\"text-align: justify;\">Cash management and forecasting is critical for the finance team to make the right decisions. Having an intuitive tool gives the treasurer visibility, agility, compliance and traceability in a quick and easy way:<\/p>\n<p>&nbsp;<\/p>\n<ul>\n<li style=\"text-align: left;\"><strong>Configurable<\/strong> cash management workflow.<\/li>\n<li style=\"text-align: left;\"><strong>Monitoring of bank statements<\/strong>: banking connectivity cockpit, interpretation of bank statements, automatic checks.<\/li>\n<li style=\"text-align: left;\"><strong>Reports on balances<\/strong> and status of bank connections.<\/li>\n<li style=\"text-align: left;\">Integrated and rejected transactions.<\/li>\n<li style=\"text-align: left;\"><strong>Configurable actual\/forecast reconciliation<\/strong> with the possibility of manual reconciliation.<\/li>\n<li style=\"text-align: left;\">Position worksheet, on value date and transaction date with <strong>filters and display parameters<\/strong> by budget code, country and currency.<\/li>\n<li style=\"text-align: left;\">Library of <strong>customisable reports<\/strong>.<\/li>\n<li style=\"text-align: left;\">Generation of <strong>cash forecasts<\/strong>: historical and projection periods, set-up variance analysis, cash position with graphical simulation, budget allocation.<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">Request a demo<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;center&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column css=&#8221;.vc_custom_1692963663669{padding-bottom: 32px !important;background-color: rgba(145,178,195,0.48) !important;*background-color: rgb(145,178,195) !important;}&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21076&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21595&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21078&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;20365&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21591&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21577&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_empty_space height=&#8221;64px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner el_class=&#8221;texto-gris-min&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686277968100{padding-right: 50px !important;padding-left: 50px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1692953444789{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\">All treasury processes can be automated<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1692952201076{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<\/p>\n<p style=\"text-align: left;\"><strong>Liquidity is the lifeblood of any business<\/strong>, yet fragmented data and processes force CFOs and their teams to go the extra mile to see, protect, move and grow liquidity in order to improve financial performance.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: left;\">A <strong>reliable treasury system<\/strong> helps finance managers promote new practices, <strong>unify real-time data<\/strong> and digitally transform their businesses to improve liquidity and <strong>unlock opportunities to drive growth<\/strong>.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: left;\">Our solution, available via API, facilitates <strong>complete cash management<\/strong>, as well as risk, payment and working capital management. CFOs and treasurers gain productivity, analytical capabilities and access to reliable data to <strong>protect balance sheets, improve cash returns, accelerate processes and optimise liquidity<\/strong>.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">REQUEST A DEMO<\/a>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_empty_space height=&#8221;64px&#8221;][vc_empty_space height=&#8221;64px&#8221;]<div class=\"qode_video_box\">\n\t<a itemprop=\"image\" class=\"qode_video_image\" href=\"https:\/\/www.youtube.com\/watch?v=zTKQDnGcGB0\" data-rel=\"prettyPhoto\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1920\" height=\"1080\" src=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS.jpg\" class=\"attachment-full size-full\" alt=\"Automatizar Gestion Tesoreria Liquidez All CMS\" srcset=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS.jpg 1920w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-300x169.jpg 300w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-1024x576.jpg 1024w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-768x432.jpg 768w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-1536x864.jpg 1536w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-700x394.jpg 700w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-539x303.jpg 539w\" sizes=\"auto, (max-width: 1920px) 100vw, 1920px\" \/>\t\t\t<span class=\"qode_video_box_button_holder\">\n\t\t\t\t<span class=\"qode_video_box_button\">\n\t\t\t\t\t<span class=\"qode_video_box_button_arrow\">\n\t\t\t\t\t<\/span>\n\t\t\t\t<\/span>\n\t\t\t<\/span>\n\t\t\t<\/a>\n<\/div>[vc_empty_space height=&#8221;64px&#8221;][vc_gallery type=&#8221;image_grid&#8221; images=&#8221;20577,20568,20566&#8243; img_size=&#8221;medium&#8221; onclick=&#8221;custom_link&#8221; custom_links_target=&#8221;_blank&#8221; column_number=&#8221;5&#8243; grayscale=&#8221;no&#8221; images_space=&#8221;gallery_with_space&#8221; custom_links=&#8221;#E-8_aHR0cHMlM0ElMkYlMkZwbGF5Lmdvb2dsZS5jb20lMkZzdG9yZSUyRmFwcHMlMkZkZXRhaWxzJTNGaWQlM0Rjb20ua3lyaWJhLm1vYmlsZS5hbmRyb2lkJTI2aGwlM0Rlbl9VUyUyQ2h0dHBzJTNBJTJGJTJGcGxheS5nb29nbGUuY29tJTJGc3RvcmUlMkZhcHBzJTJGZGV0YWlscyUzRmlkJTNEY29tLmt5cmliYS5tb2JpbGUuYW5kcm9pZCUyNmhsJTNEZW5fVVMlMkNodHRwcyUzQSUyRiUyRmFwcHMuYXBwbGUuY29tJTJGZXMlMkZhcHAlMkZreXJpYmElMkZpZDE0NTY3MzM4MTg=&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_empty_space height=&#8221;50px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694164397543{margin-top: 40px !important;padding-right: 10% !important;padding-left: 10% !important;background-color: #F8F8F8 !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: left;\">Effective end-to-end liquidity management<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;small&#8221; position=&#8221;left&#8221; down=&#8221;38&#8243; up=&#8221;7&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li>Automatic reconciliation between actual\/forecast data based on flexible rules<\/li>\n<li>Deviation analysis<\/li>\n<li>Fully configurable position worksheet<\/li>\n<li>Visibility on balances, by country, company, bank, account, flow code or budget code<\/li>\n<li>Fully configurable filters and analysis parameters<\/li>\n<li>Breakdown to access detailed information<\/li>\n<li>Information from both bank statements and the ERP linked to payments and forecasts<\/li>\n<\/ul>\n<p><\/div>[vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#ffffff\" data-hover-color=\"#004d82\" class=\"qbutton  default\" style=\"border-color: #004d82; background-color:#004d82;\">I WANT MORE INFORMATION<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;92&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694163809795{padding-right: 10% !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;120&#8243; down=&#8221;0&#8243;]<div class=\"qode-accordion-holder clearfix qode-accordion qode-initial \">\n\t<h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        BANK CONNECTIVITY    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]The integrated connectivity hub is an essential part of the <strong>SaaS solution<\/strong> that we propose.<\/p>\n<p>&nbsp;<\/p>\n<p>This allows each customer to <strong>monitor exchanges<\/strong> (incoming\/outgoing) from the platform, to take advantage of all standard interfaces (with ERPs and banks, formats, etc.).<\/p>\n<p>&nbsp;<\/p>\n<p>More than <strong>1,000 active, configured and tested banking connections<\/strong> for <em>plug-and-play<\/em> ERP and TMS connectivity.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        CASH MANAGEMENT    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Data exchange in an automation solution allows customers to <strong>set up simple interfaces<\/strong> within the application by defining the <strong>external structure of files<\/strong> and the mapping of fields.<\/p>\n<p>&nbsp;<\/p>\n<p>Users can easily <strong>drag and drop files<\/strong> manually, or have files automatically retrieved from another system via SFTP\/FTPS\/API. Imported items are directly visible in the cash position worksheet. Imported items are directly <strong>visible in the cash position worksheet<\/strong>.<\/p>\n<p>&nbsp;<\/p>\n<p>We also offer the possibility to configure the terms of account charges, as well as the terms of bank flow fees, the link between fee and flow codes to automatically identify bank fees and perform <strong>variance analysis<\/strong>.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        CASH ACCOUNTING    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Define the <strong>accounts plan<\/strong> you are interested in. Whether you focus on bank fees and balance transfers or the complete bank statement, you can <strong>can choose the applicability of the accounts plan<\/strong> (country, company, account) and <strong>define the GL scheme<\/strong> you are interested in for each type of cash flow (debit\/credit) with multiple criteria.<\/p>\n<p>&nbsp;<\/p>\n<p>You can enhance the data sent to the ERP with additional fields and, where necessary, you can define <strong>allocation rules<\/strong> for more accurate generation of general ledger entries.<\/p>\n<p>&nbsp;<\/p>\n<p>Advanced rules allow you to search for data within fields and to base the generation of general ledger entries on these rules. <strong>GL entries are generated automatically<\/strong> through scheduled processes that can also be triggered manually.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        IN-HOUSE BANK (IHB)    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Intra-group interest settlement, <strong>flexible configuration of accounts<\/strong>, entities, structures and workflows, multi-level entity structures, internal bank balances, monitoring of banking powers of attorney.<\/p>\n<p>&nbsp;<\/p>\n<p>The functionality of <a href=\"https:\/\/staging.allcms.es\/en\/centralising-payments-with-in-house-bank\/\" target=\"_blank\" rel=\"noopener\">IHB<\/a> promotes <strong>cost savings<\/strong>, economies of scale, efficiency in the payment process and <strong>full control over the liquidity<\/strong> of the entire company.[\/vc_column_text]    <\/div>\n<\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1686278145500{background-color: #7ed6f2 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner css=&#8221;.vc_custom_1622189826612{margin-top: 50px !important;margin-right: -40px !important;margin-bottom: 50px !important;}&#8221;][vc_empty_space height=&#8221;34px&#8221;][vc_column_text el_class=&#8221;solucionesmin&#8221;]<\/p>\n<blockquote>\n<h2 class=\"solucionesmin\" style=\"text-align: center;\"><span style=\"color: #ffffff;\">The cash management solution implemented by All CMS provides cash visibility and a <strong>90% reduction in idle capital<\/strong> through cash forecasting.<br \/>\n<\/span><\/h2>\n<\/blockquote>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1693216067549{padding-right: 10% !important;padding-left: 10% !important;}&#8221;][vc_empty_space height=&#8221;64px&#8221;]<div class='testimonials_c_holder clearfix dark'><div class=\"testimonials_c testimonials_c_carousel\" data-show-navigation=\"yes\" data-animation-speed=\"\" data-auto-rotate-slides=\"5\" data-number-per-slide=\"1\"><ul class=\"slides\"><li id=\"testimonials-c-21785\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Alain Afflelou<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >An international group as Alain Afflelou requires the same payment and treasury tools in all countries where we operate. In this way, financial managers can guarantee standardised data collection and management that complies with all the protocols set by our head office. With All CMS in Spain as a Kyriba certified partner, we have been able not only to implement the solution, but also the quality of its training and support services for better coordination of all the group's treasury areas.<\/p><p class=\"testimonial_author\" style=\"\">Laetitia Lemaine - Directora financiera y Back Office de Alain Afflelou<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.afflelou.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-20878\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Culmia<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >Thank you for your availability. Your support not only facilitates the implementation process, but also provides a continuous service and contributes to the quick adaptation to change. Congratulations on your work.<\/p><p class=\"testimonial_author\" style=\"\">Ana del Sol S\u00e1nchez \u2013 Directora financiera en Culmia<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.culmia.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-19399\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Desigual<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >We have carried out the deployment with the help of All CMS, in a very autonomous way.\nThe participation of All CMS has been key to the project\u2019s success<\/p><p class=\"testimonial_author\" style=\"\">Yolanda Torio Ca\u00f1o, Treasury and Credit Manager en Desigual<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.desigual.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-19401\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Grupo Pi\u00f1ero<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >I am convinced of the advantages of the SaaS model for cash management where Kyriba has shown us that it has extensive experience. \nHaving the experience of the All CMS (Altin Cash Management Solutions, S.L.) teams is another of the reasons that led us to rely on the company as a technology partner for the deployment of this ambitious project.<\/p><p class=\"testimonial_author\" style=\"\">Jose Mar\u00eda Mayans, Director Global de Tesorer\u00eda y Riesgo de Grupo Pi\u00f1ero<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.grupo-pinero.com<\/span><\/p><\/div><\/div><\/div><\/li><\/ul><\/div><\/div>[vc_empty_space height=&#8221;64px&#8221;][vc_single_image image=&#8221;22264&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; onclick=&#8221;custom_link&#8221; img_link_target=&#8221;_blank&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221; link=&#8221;https:\/\/staging.allcms.es\/en\/3-conclusions-from-the-kyriba-partner-summit\/&#8221;][\/vc_column_inner][vc_column_inner el_class=&#8221;texto-gris-min&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694165290298{padding-right: 10% !important;padding-left: 10% !important;background-color: #F8F8F8 !important;border-radius: 4px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1686280428807{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Why choose All CMS?<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1687443137297{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]Choosing All CMS for the implementation of your cash management solution means choosing a <strong>consultancy with extensive experience in the implementation of Treasury and Payment Systems automation projects.<\/strong>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1687443157773{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]It is a <strong>guarantee of success in your project<\/strong> and provides the peace of mind that comes from working with one of the <strong>leading specialists in national and international cash management projects in the market.<\/strong>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1687444886542{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]The years of experience of our <strong>certified consultants<\/strong> are placed at the service of the customer from strategy design to implementation, always speaking the same language.[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1687446137487{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]Concepts such as <strong>digitalisation, process optimisation and reporting<\/strong> are part of our DNA, with excellent professionals and their <strong>previous experience in finance and treasury.<\/strong>[\/vc_column_text]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #23a8e9;\" ><\/i><p style=\"color:#23a8e9;font-size: 18px;\">We have the capacity to take on both national and international projects<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #23a8e9;\" ><\/i><p style=\"color:#23a8e9;font-size: 18px;\">We have been a Kyriba Certified Partner since 2011<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #23a8e9;\" ><\/i><p style=\"color:#23a8e9;font-size: 18px;\">We are the only Kyriba Spain partner to offer 1st level support<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #23a8e9;\" ><\/i><p style=\"color:#23a8e9;font-size: 18px;\">We have a unique know-how at the service of Financial Management<\/p><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1642686438216{padding-top: 0px !important;background-color: #B8F4EB !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: justify;\"><span style=\"color: #ffffff;\">Discover the perfect solution to optimise your cash management!<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\"><span style=\"color: #ffffff;\">Are you looking for a solution that integrates cash management, liquidity forecasting, banking connectivity and financial transactions with maximum visibility to support successful decision making?<\/span><\/p>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;65&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">Request a demo<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1693555437777{padding-right: 10% !important;padding-left: 10% !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_empty_space height=&#8221;64px&#8221;][vc_column_text css=&#8221;.vc_custom_1694764003651{padding-bottom: 24px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Some of the consulting and implementation projects of cash management solutions carried out by All CMS<\/h2>\n<p>[\/vc_column_text]<div class='projects_holder_outer v2 portfolio_with_space portfolio_standard'>\n        <div class='projects_holder portfolio_main_holder clearfix v2 standard portfolio_full_image '>\n        \n        <article class='mix portfolio_category_119 large_height' style=''>\n    \n    \n    \n                <div class='image_holder'>\n                <a itemprop='url' class='portfolio_link_for_touch' href='https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-capital-energy-automates-its-financial-processes\/' target='_self'>\n                    \n<span class='image'><img loading=\"lazy\" decoding=\"async\" width=\"2560\" height=\"1440\" src=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-scaled.jpg\" class=\"attachment-full size-full wp-post-image\" alt=\"Automatizacion Procesos Financieros Liberar Carga Administrativa CapitalEnergy All CMS\" srcset=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-scaled.jpg 2560w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-300x169.jpg 300w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-1024x576.jpg 1024w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-768x432.jpg 768w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-1536x864.jpg 1536w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-2048x1152.jpg 2048w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-700x394.jpg 700w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-539x303.jpg 539w\" sizes=\"auto, (max-width: 2560px) 100vw, 2560px\" \/><\/span>                <\/a>\n\n                <span class='text_holder'>\n    <span class='text_outer'>\n        <span class='text_inner'>\n            <span class='feature_holder'>\n                            <span class=\"feature_holder_icons\">';\n                            <a itemprop='image' class='lightbox qbutton small white' title='How Capital Energy automates its financial processes' href='https:\/\/staging.allcms.es\/wp-content\/uploads\/2023\/02\/Automatizacion-Procesos-Financieros-Liberar-Carga-Administrativa-Capital-Energy_AllCMS-scaled.jpg' data-rel='prettyPhoto[pretty_photo_gallery]'>zoom<\/a>\n    \n                            <a itemprop='url' class='preview qbutton small white' href='https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-capital-energy-automates-its-financial-processes\/' target='_self'>view<\/i><\/a>\n    \n                                            <\/span>\n        <\/span>\n    <\/span>\n<\/span>            <\/div>\n                <div class='portfolio_description ' >\n\n        \n    <h5 itemprop=\"name\" class=\"portfolio_title entry_title\"><a itemprop=\"url\" href=\"https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-capital-energy-automates-its-financial-processes\/\"  target=\"_self\"> How Capital Energy automates its financial processes<\/a><\/h5>\n\n\n        \n            <span class=\"project_category\"  >\n    Cash Management Automation    <\/span>\n\n    <\/div>\n        \n<\/article>\n<article class='mix portfolio_category_119 portfolio_category_120 large_height' style=''>\n    \n    \n    \n                <div class='image_holder'>\n                <a itemprop='url' class='portfolio_link_for_touch' href='https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/' target='_self'>\n                    \n<span class='image'><img loading=\"lazy\" decoding=\"async\" width=\"1365\" height=\"768\" src=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg\" class=\"attachment-full size-full wp-post-image\" alt=\"NH Hotel Group centralizacion y automatizacion de sistema de gestion de tesoreria All CMS\" srcset=\"https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg 1365w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-300x169.jpg 300w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-1024x576.jpg 1024w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-768x432.jpg 768w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-700x394.jpg 700w, https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-539x303.jpg 539w\" sizes=\"auto, (max-width: 1365px) 100vw, 1365px\" \/><\/span>                <\/a>\n\n                <span class='text_holder'>\n    <span class='text_outer'>\n        <span class='text_inner'>\n            <span class='feature_holder'>\n                            <span class=\"feature_holder_icons\">';\n                            <a itemprop='image' class='lightbox qbutton small white' title='How Minor Hotels centralises and automates cash management' href='https:\/\/staging.allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg' data-rel='prettyPhoto[pretty_photo_gallery]'>zoom<\/a>\n    \n                            <a itemprop='url' class='preview qbutton small white' href='https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/' target='_self'>view<\/i><\/a>\n    \n                                            <\/span>\n        <\/span>\n    <\/span>\n<\/span>            <\/div>\n                <div class='portfolio_description ' >\n\n        \n    <h5 itemprop=\"name\" class=\"portfolio_title entry_title\"><a itemprop=\"url\" href=\"https:\/\/staging.allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/\"  target=\"_self\"> How Minor Hotels centralises and automates cash management<\/a><\/h5>\n\n\n        \n            <span class=\"project_category\"  >\n    Cash Management Automation, Cash Management Centralisation    <\/span>\n\n    <\/div>\n        \n<\/article>\n        <div class='filler'><\/div>\n            <div class='filler'><\/div>\n        <\/div>\n\n    \n    <\/div>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694690225615{padding-left: 10% !important;}&#8221;][vc_empty_space height=&#8221;64px&#8221;][vc_column_text css=&#8221;.vc_custom_1694690187939{padding-bottom: 24px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">FAQs about the cash management solution<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221;]<div class=\"qode-accordion-holder clearfix qode-toggle qode-initial \">\n\t<h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Which processes in your cash management do you perform manually and which take up a lot of your time?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Bancos class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]A cash management system is able to automate many of the tasks that would otherwise have to be done manually. The receipt of bank statements, the uploading of forecasts, the reconciliation of forecasts and actuals, the company\u2019s liquidity position. etc.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        What kind of connectivity does Kyriba use to connect to banks?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Conectividad class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Kyriba has a <strong>connectivity hub<\/strong> from which it can connect to banking institutions via APIs, local protocols (e.g. Editran) Swiftnet (Service Bureau, AL2 BA, Bank Concentrator) SFTP&#8230;[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Why choose a cash management automation solution?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Pq class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]To avoid spending hours manually performing tasks and <strong>use that time<\/strong> for decision-making and analysis.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        How to choose the implementer of the cash management solution?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Integrador class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]The most important thing in a TMS implementation project is not so much the solution but <strong>the implementer<\/strong>. It is very important to choose an implementer that has <strong>extensive experience<\/strong> in this type of project, as well as <strong>resources officially certified<\/strong> by the manufacturer, in order to have all the <strong>guarantees of a successful project<\/strong>. In the case of international projects, the experience that the implementer may have in similar projects in the countries that are part of the scope of the project is important.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Is the tool secure?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Puntos class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]Kyriba\u2019s SaaS tool has all the internationally required <strong>security certificates<\/strong>. Kyriba\u2019s investment in security is of vital importance as the security of its platform is the most important pillar of its raison d&#8217;\u00eatre.[\/vc_column_text]    <\/div>\n<\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1629288255254{background-color: #F8F8F8 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1621931669341{padding-top: 32px !important;padding-bottom: 32px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;50&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1687443556621{padding-bottom: 20px !important;}&#8221;]<\/p>\n<h2>Creating value with active liquidity management is in your hands<\/h2>\n<p>[\/vc_column_text][vc_column_text]Would you like to know the full potential of All CMS solutions? Our experts in each area of expertise are available for a customised demo.[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;24&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#303030\" data-hover-border-color=\"#303030\" class=\"qbutton  medium default\" style=\"color: #ffffff; border-color: #B8F4EB; background-color:#B8F4EB;\">REQUEST A DEMO<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;68&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;18543&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; css=&#8221;.vc_custom_1686271298474{background-color: #7ed6f2 !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text]CASH MANAGEMENT[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text] Cash management solution [\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;] Having a cash position early in the morning, by country, company, bank, account, is&#8230;<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"full_width.php","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-19347","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Cash management solutions | AllCMS<\/title>\n<meta name=\"description\" content=\"\u2705 Cash Management Solution implemented by All CMS provides Cash Visibility and a 90% Reduction of Inactive Capital | All CMS\" \/>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash management solutions | AllCMS\" \/>\n<meta property=\"og:description\" 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