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.
Manage your company’s treasury together with Remote Banking Telemaco services in advance and improve trading with banks.
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.
With DocFinance you can manage:
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 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.
Leverage better trading power with banks.
Through systematic control of the cost of money and services you can get better contractual positions.
"*" indicates required fields