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Control cash flow and payments in real time

Full visibility into cash flows, payments, and settlements — without Excel files and without end-of-month surprises.

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FOR TREASURY AND FINANCE TEAMS

For teams that need cash flow, payments, bank reconciliation, and financial control to run from one operating view.

Who this page helps

  • Finance and treasury teams managing payments, receipts, bank movements, and short-term liquidity.
  • CFOs and finance managers who need better visibility into payables, receivables, and daily cash position.
  • Companies that want treasury, operations, and accounting to work on the same financial reality instead of separate spreadsheets and handoffs.

Signals that treasury has outgrown disconnected tools

  • Cash position is reconstructed from multiple reports instead of being visible in one operating view.
  • Payments, receipts, and bank movements are controlled too late because teams reconcile them manually.
  • Finance decisions are slowed down by missing visibility into obligations, collections, and near-term liquidity risk.
ROMANIA CONTEXT

What treasury teams in Romania need from ERP

In Romanian operations, treasury control depends on timely visibility into cash flow, bank reconciliation, payments, receipts, and obligations. Teams need one financial operating view that links operational activity with real cash impact, not delayed checks across separate systems.

  • Better visibility into daily cash position, payables, receivables, and payment timing.
  • Clearer control over bank movements, reconciliation, and operational cash impact.
  • Fewer delays between commercial activity, accounting records, and treasury decisions.
WORKFLOW

How treasury teams work inside one platform

  1. 1

    Collect and register

    Receipts, obligations, and bank-relevant transactions enter the system with the financial context needed for control, not just for reporting later.

  2. 2

    Reconcile and monitor

    Teams follow payments, collections, and bank movements in one flow, with fewer blind spots between operations and accounting.

  3. 3

    Plan and decide

    Managers see liquidity pressure, upcoming obligations, and treasury risk early enough to act before cash issues affect the business.

TREASURY OPERATIONS

In treasury, the real proof is whether teams can trust the cash picture they see

When payments, receipts, bank movements, and reconciliation are tied together in one ERP, treasury teams reduce manual control work, react faster to liquidity pressure, and make decisions with less uncertainty.

Want to see how treasury control works in practice?

Request a treasury demo to review cash flow visibility, payments, receipts, bank reconciliation, and financial control with your team.

Inside system

Additional

- Loans and Deposits - Payment Planning - Payment requests - Different time buckets for aging analysis - Intercompany supply scheme

The e:corg Treasury subsystem solves the key challenges of financial control

Cash flow planning

Tracking of cash and non-cash transactions

Control of cash usage

Foreign currency transaction management

Working with responsible persons

Settlement monitoring

Accounting for loans and borrowings

Cash flow planning

Tracking of cash and non-cash transactions

Control of cash usage

Foreign currency transaction management

Working with responsible persons

Settlement monitoring

Accounting for loans and borrowings

Payment calendar — daily cash control

The payment calendar provides a clear view of all planned receipts and payments, helping with day-to-day cash management and preventing liquidity bottlenecks. All data is automatically consolidated within the system — with no manual calculations and no surprises.

Analysis of available funds

Decision-making on fund transfers

Approval of payment and credit requests

Pre-payment control

Record and approve expense requests before funds are spent. Maintain clear control over the purpose, amount, and responsible person for each payment.

Clear spending limits

Set spending limits by company, department, or individual. The system prevents overruns and unauthorized use of funds.

Full visibility into liabilities

Track receivables, payables, and mutual settlements in a single system. Reconciliation documents are generated quickly and accurately.

Simple records and full traceability

Record receipts and payments through cash orders, with clear records and full control over cash movements.

Control over internal advances

Manage funds issued to employees for purchases or travel. Advance expense reports help identify unjustified expenses.

Integrated bank payments

Manage incoming and outgoing bank transactions, send payment documents, and import bank statements directly into e:corg.

Industries

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Start Today!

Contact us for a consultation and detailed cost estimate of the implementation. Take the first step towards improving the efficiency and competitiveness of your business with e:corg!

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