InFoRex / Three benefits
Three InFoRex benefits for companies and corporate groups. The goal: less fragmented work and more attention to the issues that matter to the business.
01 Consolidated, integrated financial information – less data collection
Bank statement data, information from the ERP system and treasury transactions are brought together in a shared database. Group company and group-wide reports, liquidity forecasts and plan vs actual comparison support both day-to-day and management decisions.
In practice: there is no need to rebuild the group's financial picture repeatedly by combining separate bank queries and spreadsheets.
02 Automated processes – with strong control
Payment orders can move from the ERP system or InFoRex to the bank through an integrated process. Configured access rights, four-eyes or multi-person approval and event logging make control part of the process.
In practice: there is no need to upload payment files manually for each company and bank. Less repetitive manual data transfer means more time to investigate issues, manage liquidity and focus on risks.
03 Local expertise – tailored to your operations
FX Software's local, directly accessible experts are involved in InFoRex configuration, establishing system interfaces, testing, go-live and ongoing support. The modular solution can be tailored to specific processes and evolving needs.
In practice: the first step can be to connect bank data and liquidity management, then build on this with more advanced treasury and financing transaction management and analysis.
Where would change deliver the greatest value for your company?
