Treasury Tracking

Monitor your financial flows in real time, track your payments, and anticipate cash needs thanks to clear and dynamic reporting.

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Treasury dashboard

Treasury Overview

Novadesko lets you track your payments in real time and analyze your treasury with detailed and customizable reports.

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

Payment Analysis

Compare your payments by method and instantly track their percentages.

Credit Card

Your card payments tracked in real time.

45%

Bank Transfers

Automated incoming payments via IBAN.

35%

Cash

Fast recording of cash payments.

10%

Mobile Payments

Apple Pay, Google Pay & connected apps.

7%

SEPA Direct Debit

Management of subscriptions and direct debits.

3%

Forecasts & Automatic Alerts

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

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

Stay in control of your cash flow

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

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