Treasury Tracking
Reports & Payments

View your financial flows in real time, monitor your payments, and anticipate your cash needs with clear, dynamic reports.

Treasury dashboard preview
Treasury dashboard

Treasury Overview

Novadesko allows you to track your payments in real time and analyze your treasury with detailed, personalized reports.

  • ✔️ Real-time financial flows
  • ✔️ Bank balances and treasury forecasts
  • ✔️ Automatic detection of late payments

Payment Analysis

Compare your payments by method and track percentages in one click.

Credit Card

Your card payments tracked in real time.

45%

Bank Transfers

Automated incoming payments via IBAN.

35%

Cash

Quick entry of cash payments.

10%

Mobile Payments

Apple Pay, Google Pay & connected apps.

7%

SEPA Direct Debit

Management of subscriptions and debits.

3%

Forecasts & Automatic Alerts

With Novadesko AI, get reliable treasury forecasts and receive alerts to anticipate your needs.

  • ✔️ Cashflow projection based on receivable invoices
  • ✔️ Late client payment notifications
  • ✔️ Optimized scenarios (pessimistic / realistic / optimistic)
Treasury forecast

Stay in control of your cash flows

Track your payments, treasury, and financial reports in real time.
An essential tool to manage your business with peace of mind.

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