Sage XRT is a financial management software that helps companies automate accounting, banking, and treasury processes.
A complete and integrated solution with a set of features in liquidity processes, risks, bank communications, and payment management.
This tool enables secure, bidirectional, and multinational communication between banks and the company. Effective treasury management is crucial to support decision-makers on the funds needed and available for use and investment.
Visibility, control, and global liquidity management in the treasury: managed positions and forecasts, automatic integration of bank transactions, and control of banking conditions.
Control over financial risks and management of financing and investment products.
Automation of bank reconciliation and accountable elements in compliance with audit and control requirements.
Treatment of Cash Pooling movements, transfers between accounts, and loans between companies.
Simplify and streamline transfers and payments, ensuring speed, reliability, and security, with instant visibility of transaction status.
Analysis tools that facilitate quick and reliable decision-making through indicators, KPIs, and customizable control panels.
Flexibility and efficiency
Simplicity in data access
Security and control
Comprehensive visibility of flows
Process automation
Configurable notifications and alerts
Integration with other systems
Mobile device navigation
Real-time data sharing
Mobility anywhere
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