KAT Treasury

Optimize your financial management with a platform that automatically centralizes your daily bank position. It enables accurate interest calculation, commission control, and auditing of historical transactions without relying on online banking. It supports international standards (N43, MT940) and offers advanced business coding. Generate strategic reports by company or bank, facilitating decision-making and bank negotiations through an always up-to-date balance overview.

This module allows you to manage multiple legal entities or subsidiaries within a unified structure. It standardizes naming and organizes corporate group hierarchies, eliminating duplicates and database errors. It optimizes third-party relationships by centralizing key metadata, providing a consolidated business view. It is the foundation for efficient multi-company management, ensuring operational consistency across all treasury and accounting processes.

Powerful reconciliation engine that automates bank and accounting matching (bank-company, bank-bank, and company-company) in seconds. Its flexible algorithm allows you to create custom rules without restrictions on fields, amounts, or dates, resolving even complex multi-entry blocks. It includes an intuitive interface for manual adjustments, ensuring that the automated process covers more than 90% of records, drastically optimizing operational workload and accounting accuracy.

Advanced solution for automatic bank statement posting and invoice reconciliation. Its algorithm links collections and payments with the ERP, managing remittances, partial payments, and advances with precision. It identifies financial expenses, assigns bank metadata, and automates entries for commissions, taxes, and loans. It also enables multidimensional analytical allocation and updates balances in real time, eliminating manual workload and ensuring full accounting traceability.

Strategic liquidity management tool that enables scenario simulation and early detection of financial deviations. It integrates ERP data with manual forecasts from the order stage, ensuring secure decision-making by value date. It optimizes bank positions, facilitates savings through financing control, and provides customized reports by sector. It allows analysis of the bank-company balance and detection of the exact causes of any liquidity shortfall.

Comprehensive automation of amortization schedules for loans, leases, guarantees, and short-term investments. The system automatically updates interest rates according to agreed conditions and feeds principal and interest flows into the forecasting module. It also autonomously generates accounting entries for associated expenses and amortizations. Its powerful configurator ensures that every financial transaction is always accurately reflected in accounting and treasury.