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myDiapason Cash

Cash Management solution to control your financial flows and manage the corporate’s treasury

Analyse & Optimize day-to-day financial flows

myDiapason Cash supports the treasury day at every stage of day-to-day liquidity management, allowing the treasurer to refocus on his core activity and be proactive with his financial management.

myDiapason Cash
SAP
Oracle
Cegid
Sage
info
Oracle Netsuite
Microsoft Dynamics

myDiapason Cash: 360° overview of the whole Cash Management process

myDiapason Cash solution

Full traceability of all treasury management processes in a single solution fully integrated with the corporate’s Information System.

Automation of flows

  • Processing & Integration
  • Update of the cash position
  • Daily accounting

  • Consolidation & Analysis
  • Benchmarking
  • Modelling & Landing

  • Dashboard
  • Analysis & Reporting
  • Arbitration

  • Current account management & Cash-Pool
  • Management of intragroup financings and investments
  • Payment Factory
Decathlon

Decathlon

Discover how Decathlon orchestrates its treasury management with myDiapason solutions

myDiapason Cash

Download myDiapason Cash product sheet, treasury solution for large corporates

myDiapason Demo

Discover myDiapason, a range of robust and flexible treasury solutions to simplify the treasurer’s daily work and manage the corporate’s business.

Download the description of our software based on your current TMS

To get the download link, please complete the form with yours contact details.

Feel free to contact us for any further information.

Contact us

You have a project or would like more information about myDiapason solutions? Feel free to exchange with one of our technical and functional experts.

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