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
Key points
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
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. »