Process automation, increased efficiency and timely information management.
Everything under control. Every day.

Doc Finance corporate treasury management software contains multi-bank corporate banking services and is fully integrated with the Microsoft Dynamics Nav/Business Central information system thanks to the connector developed by DSC Group.

Integration between the corporate accounting system and the banking information system allows the automation of certain operations, giving your company an important competitive advantage.

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DSC Group's DOC Finance Connector guarantees:

  • Export of customer and supplier master data.
  • Export of customer and supplier charts of accounts and schedules.
  • Import of first note files for accounting records.
  • Import of outstanding invoices.
  • Management of invoices with withholding tax.
  • Recording in accounting via batch process.
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OPERATIONAL ADVANTAGES

  • Reconciliation of bank movements
  • Capture of bank to treasury movements
  • Sending of collection/payment instructions from schedules
  • Accounting entry from treasury movement
  • Notification of payment by e-mail to suppliers

ECONOMIC ADVANTAGES

  • More efficient management of time and resources;
  • Verification and optimisation of banking conditions through more careful monitoring.

STRATEGIC ADVANTAGES

  • Timely information;
  • 'Making' the bank of our company;
  • Cash Flow forecast;
  • Comparison with previous years

DOC FINANCE, with a simple and intuitive dashboard, allows control:

Forecast and accounting schedules
Control of banking conditions
Forecast, cash and overdraft financial positions
Cash flow
Collection and payment slips
Cash Pooling, Account Name, Funds Centralisation
Volume and cost statistics
Standard CBI, SEPA, SWIFT, ACH and EBICS integration
Integration with over 300 ERPs

DOCFINANCE NUMBERS

ACTIVE PROJECTS

+ 3.300

USER COMPANIES

+ 20.000

CONTACT US FOR MORE INFORMATION

  • Via del Gregge 100, Lonate Pozzolo 21015 (VA)
  • Phone number: +39 0331 726304
  • E-Mail: info@dsc-group.net
  • Head office: Via Nino Bixio 2, Busto Arsizio 21052 (VA)
  • Working hours: Mon-Fri h. 9.00-13.00, 14.00-18.00
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