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Finance teams: Regain control of your cash flow and accounts receivable.

Eloficash enables finance directors to reduce their DSO, secure cash inflows and manage customer risk through a comprehensive overview and automated actions.

CFO

Over 300 finance teams already trust Eloficash💚

Manage your financial performance with ease

Risk Management – Solvency

Gain greater visibility over your cash flow

Better anticipate your incoming payments, reduce late payments and improve visibility of your incoming cash.

Secure

Identify risks earlier and protect your receivables

Detect irregularities at an early stage, monitor sensitive accounts and take action before the risk affects your cash flow.
Audit

Automate your processes and boost efficiency

Optimise your organisation and manage your accounts receivable effectively
Get started now

Improve collaboration and streamline your processes 

Centralise information and simplify coordination between your finance teams.

✔ Collaborative dashboard
✔ Customised KPIs for supervisors
✔ Visibility into your teams’ performance
✔ Multi-entity, multi-currency
✔ Clear visualisation of risks

Result: less friction and a greater operational efficiency.

Eloficash – An intuitive and customisable dashboard

Forecast incoming payments and protect your cash flow 

Effective cash flow management relies on good visibility.

Eloficash enables you to forecast your cash flows based on actual payment behaviour.

✔ Forecasting incoming cash flows
✔ Analysis of payment behaviour
✔ Identification of upcoming delays
✔ Clear overview of cash to be received

You move from reactive cash flow management to proactive cash flow management.

Cash-flow-forecast-1

Secure your cash flow and minimise risks

Every delay or unpaid invoice has a direct impact on your financial performance. Eloficash helps you identify high-risk customers and safeguard your outstanding receivables.

✔ Identification of high-risk customers using a customer scoring system
✔ Monitoring of disputes holding up payments
✔ Management of customer receivables

Result: Your teams can invoice and collect payments from your customers. And you can keep a real-time eye on the entire Order-to-Cash process.

Disputes

Get set up in 5 steps

For smoother, faster and more informed accounts receivable management 🔎

1. Request a demo 📞

Request a demo
A member of our team will call you back straight away or at a time that suits you.

2. Contract signing and project kick-off 🤝

Once your project has been approved, we’ll officially launch your roll-out and work together to align the performance targets.

3. Configuration and set-up workshop ⚙️

Our Project Manager and your teams will configure your Eloficash to provide you with a turnkey solution as quickly as possible.

4. Training 🎓

Anne-Sophie, Project Manager at Eloficash, trains your teams through user and supervisor training sessions to ensure they are fully operational.

5. Going live 📊

You now have a clear overview of your customer accounts, and your cash flow is already looking better!

👉 The result: a solution up and running in just a few weeks, with a rapid return on investment.

The result: dedicated support 🤝

All your teams have already seen an increase in productivity, you have better long-term visibility, and your DSO has started to look way better.

You’ll benefit from our dedicated support team throughout your Eloficash journey.

➡️ Get started now by requesting a demo.

Our customers say it best 💚

PARTEDIS logo

“The aim was to develop a comprehensive solution so that we could migrate the entire accounts receivable and risk management team to the Eloficash software.”

- Credit Manager, Partedis Group

FAQ – Accounts Receivable Software & Customer Account Management

Why should a finance director use accounts receivable management software?

As a Finance Director, your role is to ensure the company’s long-term viability and financial performance. This involves, in particular, the optimal management of accounts receivable, debt recovery and the risk of non-payment.
In a challenging economic climate, having an automated and integrated tool is essential for securing cash flow and managing cash flow effectively.

How does Eloficash help finance departments improve their cash flow?

Eloficash helps speed up cash recovery by optimising collection processes and streamlining credit management.
The solution has a direct impact on payment times, reducing DSO by up to 20 per cent on average, thereby immediately improving cash flow and working capital requirements.

Which financial indicators can a finance director track using Eloficash?

Eloficash provides a real-time overview of the financial health of accounts receivable through key indicators such as:

📊 DSO
📊 the aged receivables report
📊 outstanding invoices
📊 cash collection forecasts

CFOs can also create personalised metrics to analyse their performance and identify areas for improvement.

How does Eloficash make it easier to manage accounts receivable?

Thanks to its integrated decision-making tool, Eloficash enables you to manage all accounts receivable with a comprehensive and detailed overview.
The solution centralises data, facilitates analysis and helps finance departments make quick and informed decisions.

What are the 11 reasons (yes 11!) to choose Eloficash for your cash management?

Eloficash is a software solution designed to address the challenges faced by finance directors in the areas of accounts receivable management, debt recovery and cash flow. Here are the 11 key reasons to choose this solution:

  1. Reduce your DSO by 20%
    On average, companies using Eloficash reduce their average payment period by 20 per cent.
  2. Track your metrics in real time
    Gain an accurate and up-to-date overview of the financial health of your accounts receivable.
  3. Create bespoke metrics
    Analyse your data using macro, micro or customised metrics tailored to your needs.
  4. Manage your accounts receivable effectively
    Benefit from a decision-making tool that provides a comprehensive overview and enables optimal management.
  5. Customise your user interface
    Tailor your working environment to suit your teams’ profiles and workflows.
  6. Set up your reminder scenarios
    Define personalised reminder strategies based on your customers and their behaviour.
  7. Create your own customer scoring and rating systems
    Integrate your scoring methods for a detailed analysis of customer risk.
  8. Automate your tasks to save time
    Automate reminders, tasks and processes so you can focus on what matters most.
  9. Improve dispute management
    Track disputed invoices accurately and optimise your out-of-court debt recovery.
  10. Track and manage your teams’ tasks
    Manage debt recovery as a project with tasks, milestones and deadlines.
  11. Streamline internal communication
    Foster collaboration and speed up decision-making regarding cash flow.

Eloficash is therefore establishing itself as a strategic tool for CFOs, enabling them to optimise cash flow, secure payments and deliver lasting improvements in financial performance.

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