Treasury Management Software

Complete Treasury management, under a single platform

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Automated Purchases

Cash and Liquidity Management

Flick delivers thorough, real-time visibility and transparency for organizations handling multiple subsidiaries, currencies, and accounts. Swiftly evaluate your cash position, simplify fund transfers with a single click, and model scenarios to gauge funding duration based on adjustments to income or expense categories.

Debt and Investment Management

Within Flick's consolidated control center, effectively supervise all debt and investment positions. Monitor maturities, interest, principal settlements, and risks across banking partners, the in-house bank, and other counterparties. Improve efficiency by automating transactions, accruals, and valuation accounting processes.

Forecasting

Enhance confidence in short, mid, and long-term business health with Flick’s cash forecasting and liquidity planning capabilities. Create multiple scenarios, manage workflows, consolidate groups, analyze actual vs. plan, reconcile intercompany forecasts, and more.

Multilateral Netting

Simplify workloads with Flick's multilateral netting. Transparent and automated reconciliation and netting of intercompany invoices reduce transactions and costs while optimizing internal financing, cash allocation, and hedging risks.

Inhouse Banking

Become your own premier banking partner with Flick. Consolidate subsidiary exposure, streamline intercompany transfers with centralized group-wide payments, cash pooling, and straightforward intercompany account structures for all subsidiaries. Optimize intercompany financing and hedging.

Payments

Tailored for maximum control and agility, Flick offers a multi-banking portal with universal accessibility for global, domestic, and ERP invoice payment processing in a secure environment. Set up automated payment runs to enhance efficiency and fortify fraud defenses.

Fraud Prevention

Count on Flick for regulatory compliance, secure processes, and a comprehensive audit trail. Minimize payment fraud risk with integrated risk mitigation, payment verification, and artificial intelligence. Detect suspicious activities using a central vendor database and streamline payment approval through validation status.

Reporting

The ability to draw conclusions and provide insights relies on a team's capacity to interpret data swiftly, share financial data, and maintain organizational agility. With Flick's comprehensive solution, access flexible, standard reports, and utilize a custom report designer.

Cash and Liquidity Management

Testimonials

SPAR is an International retail-store group of independently owned and operated retailers and wholesalers with more than 13,900 stores in over 48 countries, meeting the needs of over 14.7 million+ consumers every day.

Challenge
The challenge presents itself in the form of 200+ offline Point of Sale devices requiring seamless adaptation for real-time e-invoice generation and scheduled reporting to the tax authority. Addressing this necessitates a tailored solution harmonizing with existing infrastructure, ensuring regulatory compliance, and optimizing operational efficacy.
Solution
The solution entailed installing Portable Executables (PEs) on each device to enable e-invoice generation and subsequent pooling for reporting purposes. This approach facilitated seamless coordination and consolidation of e-invoices, ensuring efficient and accurate reporting to the tax authorities.
Module Implemented
⏤ Global E-Invoicing

Complying with global e-invoicing mandates while retaining the existing infrastructure is remarkably smooth while using the Global E-Invoicing Module from Flick.
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