SAM cash management solutions provide a comprehensive response to Moroccan companies, in terms of financial optimization (analysis of balances and future needs) and guarantee them better control of financial issues (arbitration and financial investments, reduction of financial expenses) .
Real financial management tools, our solutions give you a global and instantaneous view of your liquidity. In addition, our solutions for payment and banking communications will help you lighten your administrative procedures and secure the payment chain.
Cash management
- Predictive management, arbitrations, account balancing simulations.
- Management of budgets, forecasts, realized and follow-up of the deviations.
- Automatic transfer proposals.
- Financial management and analysis, controls of banking activity.
- Simplified tax and administrative procedures.
Means of payment and banking communication
- Order management.
- Data import / export management.
- Workflow and validation circuits.
- Uploading
Bank reconciliation
- Audit of bank and accounting records.
- Automation of reconciliations.
- Manual, semi or full automatic management.
Financial analysis and reporting
Most
Instant cash control
Visibility of bank accounts in real time
Significant financial gains
Reliability of accounting entries
Significant time saving
Our solutions
SAM 100
Simple and effective approach.
SAM 1000
Complete control of financial issues.
SAM XRT
Multinational approach to cash management.