Karlia Trésorerie simplifies cash management for businesses of all sizes. Designed for financial managers and business owners, it offers real-time cash flow tracking, automated forecasting, and seamless banking integration to keep your finances in check.

What are the main features of Karlia Trésorerie?

Real-Time Cash Flow Tracking

Stay on top of your financial situation with real-time cash flow tracking. Understand the financial health of your business and make informed decisions with up-to-date data.

• Comprehensive dashboard for instant insights
• Automatic syncing with bank accounts
• Customisable reporting tools for detailed analysis

Automated Forecasting

Enhance your financial planning with automated forecasting that predicts future cash needs and trends. Proactively manage liquidity and avoid unexpected shortfalls with reliable data-driven insights.

• Dynamic scenario planning tools
• Integration with accounting software for accurate projections
• Visual representations of forecasted data for easy comprehension

Seamless Banking Integration

Simplify your financial processes with seamless banking integration. Karlia Trésorerie ensures a smooth flow of information between your business and banking institutions, facilitating efficient cash management.

• Secure and fast links to multiple bank accounts
• Automatic reconciliation to save time and reduce errors
• Access to historical data for auditability and transparency