DocFinance

Improve your bank management

Manage your company’s treasury together with Remote Banking Telemaco services in advance and improve trading with banks.

Impiegata dell'amministrazione che sorride mentre guarda il computer.

Manage the Corporate Banking services

Benefit your treasury

DocFinance is the core tool integrated with Microsoft Dynamics 365 Business Central that manages all your banking relationships.

Easily and automatically execute the advance management of the company’s treasury, including the Telemaco home banking services.

Consulente sorride mentre guarda il computer.

With DocFinance you can manage:

Forecast and accounting schedules
The control of banking conditions
The financial positions forecast, cash and credit
Forecast and final cash flows
Separate optimizations collection and payment
Cash Pooling, Account Name, Funds Centralization
The integration of CBI, SEPA, SWIFT, ACH and EBICS standards
Integration with Microsoft Dynamics 365 Business Central
Data analysis, statistics volumes and costs

Rely on us

Thanks to the experience gained in the IT sector, Serenissima Informatica provides you with all the support, assistance and advice you need to better manage the financial part and the relationship with banks.

A team of experts will guide you through configuring applications for Microsoft Dynamics 365 Business Central to help you on your enterprise’s digital transformation journey.

Get more information

Discover the features of DocFinance

Manage the treasury in advance

Get an online snapshot of cash flow, availability and needs.

Export timelines and master files with ease and use filters to view all imported rows.

Schedule data import and export procedures.

Negotiate with banks

Leverage better trading power with banks.

Through systematic control of the cost of money and services you can get better contractual positions.

They say about us... References

Andrea Mattiuzzo, IT Manager, GALDI Srl

The mission of information systems is to encourage the development of the company.
In Serenissima Informatica we have found the reliable partner to grow with.

Alberto Fedalto, IT Manager, GASPARINI INDUSTRIES

We have identified in Serenissima informatica a specialist in business processes: we joined our forces to draft our project.

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