INFOREX / CONTACT US
Free up time to support better-informed decisions
Connect bank data, payments, liquidity planning and treasury transactions in InFoRex. Less manual reconciliation, clearer processes and better-informed management decisions, with local expert support.
Sound familiar?
- You need to bring together data from several banks and group companies to compile daily financial positions. Copy and paste…
- Payments, approvals and reconciliations move between multiple systems and spreadsheets.
- Management expects forward-looking answers, while the team spends its time collecting data.
One system. Connected processes.
01 See the full picture! Bank balances and transactions, with group company and group-wide views. Combined with expected cash flows, these enable you to monitor the daily position and future liquidity needs.
02 Reduce manual work. Retain control! Integrated payment processes, configurable approvals and audit trails. Automation of settlement and general ledger posting for treasury transactions can also be supported.
03 Support better-informed decisions! Liquidity forecasts, plan vs actual comparison, FX positions and a financing overview. Business planning, scenario analysis and risk limit monitoring are also available with the relevant modules.
What does this mean in day-to-day work?
Incoming bank data can be used for the daily position, plan vs actual reconciliation and management reports alike. The aim is not to remove checks, but to reduce repetitive data transfers, so that staff can focus their time on exceptions and decisions.
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INFOREX / PACKAGES AND IMPLEMENTATION
Start where the operational need is greatest.
Three packages that build on each other. The same integrated treasury environment.
| Package | Focus | Scope |
|---|---|---|
| Guardian | A solid foundation for day-to-day operations | Bank data, payments, liquidity management and group-wide reporting; basic treasury transactions, accounting and settlement. |
| Trader | Manage more complex financial portfolios | In addition to Guardian: complex transactions, financing instruments and guarantees, valuation and intercompany financial transactions. |
| Analyst | Forward-looking planning and risk analysis | In addition to Trader: advanced business and cash flow planning, scenario analysis, hedge accounting and risk limits. |
Trader includes all Guardian features, while Analyst includes the features of both packages. The selected modules, configuration and implemented system interfaces determine how the solution operates in practice.
Local expertise. Direct collaboration.
InFoRex is backed by FX Software's readily accessible corporate finance specialists. The system can be tailored to your company's specific processes and systems landscape. From configuration and InFoRex interface development through testing and go-live to ongoing support, we work directly with you as specialist partners.
Connecting to your existing systems
InFoRex can be connected to your company's ERP and core systems through interfaces. We agree on the bank data required, payment channels and update requirements during implementation planning. The aim is not another standalone tool, but connected financial operations.
Your operational needs define the right starting point.
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INFOREX / TAILORED DEMO
Explore InFoRex through the questions that matter to you.
We start the demo not with a complete feature list, but with the financial process you would like to improve.
- Starting point – We review your group companies and banking relationships, your current systems and your most important operational challenge.
- Relevant processes and reports – We demonstrate the InFoRex features relevant to your chosen topic, such as group liquidity, a payment process or a management report.
- Next step – We agree on the data required, the system interfaces and the possible focus of implementation.
Frequently asked questions
Do we need to replace our ERP system? The solution can connect to your existing ERP and core systems. The scope of the data to be integrated and the technical approach need to be defined together.
Does all bank data arrive in real time? The data available and its update frequency depend on the banking service and the connection implemented. We agree on bank coverage and data requirements in advance.
Do all modules need to be implemented at once? No. The modular architecture allows the solution to be tailored to selected operational needs and expanded later.
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