Corporate Treasury is the tool that allows to manage treasury directly from Inbiz: a simple and user-friendly work area dedicated to the daily activities of the company treasurer. Through summary and detailed information, it allows to monitor and plan the performance of a company’s short-term financial position with banks, based on liquidity and future requirements.
It is a particularly innovative cash management solution because it allows you to have a constantly updated view of the financial requirements of your company and, therefore, to make strategic decisions with knowledge and long-term vision.
By activating this module on the Inbiz portal it is possible to:
- Monitor Intesa Sanpaolo account balances in real time
- View data by individual company or by company group
- Keep all information relating to Intesa Sanpaolo credit facilities, uses and financial terms and conditions under control
- Obtain advances on financial requirements thanks to prospective liquidity analysis tools
- Draw strategic information to support treasury decision-making processes
The Corporate Treasury module is an additional offer of Inbiz and provides a free 6-month trial, without any purchase obligation. Upon expiry, it will be possible to cancel or purchase the service by way of a specific subscription and payment of a monthly fee in addition to that applicable to the Inbiz portal.
Monitoring the company's financial situation is possible not only from the desktop but also through the Inbiz App, consulting balances and credit lines.
1 The balances on the Intesa Sanpaolo current accounts are updated in real time; the balances on the accounts of the passive banks, as well as the credit lines, are updated to the previous working day
