Digiparc
Financial management
Keep your cash flow under control
Track your treasury flows. Review and analyze revenues and expenses (customers, suppliers, payment categories, projects). Filter payments easily with multiple criteria. Manage intercompany transactions, monitor bank accounts and improve your liquidity visibility.
Finance & TCO: treasury you can trust, from entry to insight
A simple, structured approach to digitalize cash operations, automate payments and gain clear visibility over liquidity.
Track cash in & cash out
Record each cash movement with a guided form: cash account, date, reasons, operation number, amount, label, department, beneficiary, etc. Then access history via fast search by date, cash account or operation.
Real-time progressive cash balance
Access your “time t” real cash balance in real time. The balance is computed from all cash movements recorded in Digiparc.
Customer settlements & paid invoices
Record customer settlements and, after the corresponding transport invoice, automatically mark the document as paid to strengthen traceability.
Supplier payments & digitalization
Automate and pay supplier invoices: grouped payments, due date tracking, overbilling elimination, payment history and available outstanding balances.
Intercompany controls
Keep a full record of intercompany transactions and consolidate their impact on your treasury for faster, more reliable decisions.
Bank accounts & liquidity
Monitor bank accounts and analyze liquidity to control available outstanding amounts and secure your payment planning.
Analyze revenues & expenses
Review and analyze cash flows by customer, supplier, payment category or project. Filter payments easily using many criteria.
Structured audit trail
Centralize the key information from cash operations and payments to simplify reviews, reduce manual work and improve compliance.
A simple, intuitive cash solution
Record and keep track of each new cash in or cash out.
The guided form helps you enter all necessary information, and history is accessible through quick search.
Progressive balance at any time (time t)
The progressive cash balance is available in real time on the “cash movements” interface.
It represents your real cash balance, calculated from all recorded cash movements.
Customer settlements and supplier payments
On your cash and treasury solution, record customer and supplier settlements.
Once the customer settlement is completed, the corresponding transport invoice is automatically marked as paid.
- Stronger traceability
- Aligned with transport invoices
- Consolidated follow-up
Supplier payment management & tracking
Automate and pay all supplier invoices on Digiparc: grouped payments, due date tracking, payment history and available outstanding balances.
Digitalize the process to avoid unnecessary manual entries and improve communication with your suppliers.
Cash management workflow
From cash movement to decision: a unified flow, ready for production.
Record
Enter a new cash in or cash out operation with the key details.
Update balance
Refresh the real-time progressive balance based on your movements.
Pay & track
Record customer settlements and supplier payments, and secure traceability.
Control
Analyze revenues/expenses, liquidity and outstanding to act without surprises.
