Iziago project

Payment and treasury management software for SMEs

Designed for small and medium sized businesses, the Iziago software allows you to create national, SEPA and international payments (XML ISO 20022 format) as well as SEPA and ISO 20022 direct debits.

You can also manage your treasury forecasts and budgets. Finally, you can view all your bank statements on a single interface.

Features: payments and treasury for SMEs

The Iziago software offers three modules and one option to meet all your needs:

Cash forecasting Module

- Automatic account statement retrieval
- Generating recurring forecasts
- Treasury budget with variance monitoring, scenario simulation (to come)
- Categorization of flows

Payments Module

- SEPA and international XML ISO 20022 payments (input or Excel file import)
- Reusable remittance templates
- Reliable third party database with transaction history by third party

Direct debits Module

- Generation of SEPA and ISO 20022 direct debits
- Reusable remittance templates
- Reliable third party database with transaction history by third party
- Advanced features: direct debit history, mandate amendment

Play

Unlimited number of users and accounts

1 month free trial without commitment

Quick and easy to use

Modular solution according to your needs

Some references

Our clients testify

« The Direct debit module is very useful because we can collect every month from our customers who carry out different campaigns over long periods of time. Creating a direct debit template is very easy to do.
History also allows us to easily find certain actions that we have carried out with our customers. As for the Payment module, we use it mainly for payroll. »

« Our company is completely dependent on your service since 98% of our turnover comes from direct debit requests that we transform into XML via Iziago. Please do not change the Direct Debit Module which works perfectly with our CRM and our bank! Thank you. »