Treasury Tracking Reports & Payments
Visualise your financial flows in real time, monitor your payments and anticipate your treasury needs with clear and dynamic reports.
How your treasury works
Novadesko traces every financial movement to give you a clear and complete view of your cashflow.
Collections & payments
AutomaticEvery paid invoice, every point-of-sale transaction, every transfer received is automatically recorded. Your balance updates in real time.
Analysis by payment method
5 methods trackedVisualise the breakdown of your collections: bank card, transfer, cash, mobile, SEPA. Identify trends and optimise your processes.
Dynamic reports
1-click exportGenerate detailed treasury reports by period, by client, by category. Export to PDF or CSV for your accountant.
Overdue alerts
NotificationsNovadesko automatically detects late payments and notifies you. Launch automatic reminders to recover your receivables faster.
Treasury forecasts
Predictive AIThanks to AI, anticipate your future cashflow based on your outstanding invoices, planned expenses and your clients' payment history.
Payment Analysis
Compare your payments by settlement method and track your percentages in one click.
Collections breakdown
Sample dataForecasts & automatic alerts
Thanks to Novadesko AI, get reliable treasury forecasts and receive alerts to anticipate your needs.
Everything you need to manage your finances
Real-time cashflow
Track your treasury live with instant updates on every transaction.
Bank reconciliation
Import your bank statements and automatically reconcile payments with your invoices.
Accounting reports
Generate compliant and exportable reports for your accountant in one click.
Smart alerts
Get notified of late payments, critical thresholds and important deadlines.
Payment schedule
View all your upcoming deadlines: invoices to collect, planned expenses, subscriptions.
Profitability analysis
Identify your best revenue sources and optimise your expenses.
Stay in control of your financial flows
Track your payments, your treasury and your financial reports in real time. An essential tool to manage your business with confidence.