Iziago project

Iziago capture

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

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