Sellsy Cash Management is a unique solution designed to monitor the entire customer cycle, from prospecting to cash management. Its intuitive interface enables you to manage invoicing, bank reconciliations and automatic reminders for unpaid invoices, as well as automating cash flow monitoring. Sellsy is a real decision-making tool, enabling you to carry out simulations, anticipate your cash flows and make the best decisions to ensure your company's growth with complete peace of mind.

What are the main features of Sellsy Cash Management?

Real-time cash flow monitoring and reporting

Sellsy Cash Management gives you a complete, real-time view of your cash position by synchronising your bank accounts and invoicing data. This automated monitoring gives you a precise overview of your cash position and optimises the management of your financial flows.

• Real-time bank synchronisation
• Visualisation of cash positions
• Customised reporting by expense and collection item

Create an accurate budget forecast

Thanks to Sellsy, you can create a reliable budget forecast enriched with data from your CRM and your invoices. This approach enables you to anticipate cash flow variations over periods of 3, 6 or 12 months and better plan your cash requirements.

• Draw up a forecast budget
• Increased accuracy thanks to the integration of Sellsy CRM and Invoicing data
• Adjust forecasts in line with financial targets

Multi-scenario simulations for informed decision-making

Sellsy Treasury lets you simulate different scenarios to assess the impact of your decisions on your future cash flow. These simulations help you visualise the consequences of your strategic choices (investments, expenditure, etc.) and adapt your actions accordingly to ensure your company's growth.

• Simulation of several hypotheses
• Evaluation of the financial impact of each scenario
• Optimised, secure decision-making

Sellsy Cash Management gives you a powerful tool for anticipating, analysing and optimising your financial management. As an executive or financial manager, you benefit from real-time monitoring, reliable forecasts and a simulation system that enables you to make strategic decisions with complete confidence.