MultiCash

Complex system of e-banking for bigger companies

  • administration of greater amount of transactions
  • management of accounts in various local and foreign banks from one app
  • connection of the app to your accounting

MultiCash benefits

  • multi-banking system – administration of accounts from various banks in one app
  • international security audit
  • possible digital signature of transactions
  • connection to your accounting system
  • flexible system of definition of user authorisations (signature classes, structured limits)
  • sending of foreign SEPA transactions and transfers
  • time planning of transactions, whereby you can select a due date
  • network or single-user installation
  • connection of MultiCash with your accounting system
    • import of domestic as well as foreign transactions in SEPA (SCT, SDD), SKI, SKA formats
    • export of payments in SEPA XML (account extract, transaction status) and MT940

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