Powerful modules for cash department tasks

Always handles all bookkeeping tasks in an up-to-date manner, automatically assigns incoming payments to open items with a high hit rate, makes automated offsetting and payment suggestions, manages legally required statistics, automatically allocates payment streams to financial ledgers, and much more. In addition, with Infoma newsystem we also offer active receivables management for seamless dunning processes.

Your benefits:

• Read in account statements with a high hit rate with automated allocation to open items
• Active receivables management