DocFinance

DocFinance, developed by Sedoc srl, is a treasury and cash management platform that centralizes banking operations, cash visibility, and payment workflows. It helps finance teams streamline daily tasks, reduce manual effort, and make faster, data-driven liquidity decisions.

Key capabilities:

• Real-time cash position and short- to medium-term cash flow forecasting
• Payment and collection management with approval workflows and audit trails
• Automatic bank statement import and reconciliation across multiple accounts
• Multi-bank, multi-company, and multi-currency support
• Integration with accounting and ERP systems via standard file formats and connectors
• Dashboards and customizable reports for treasury KPIs and analytics
• Role-based access and granular permissions for control and security

Benefits:

• Greater visibility and control over liquidity
• Fewer errors and faster financial closing
• Lower operational and banking costs

DocFinance is designed for CFOs, treasurers, and finance teams who need a reliable, scalable solution to manage cash, banks, and payments from a single, secure platform—backed by Sedoc srl’s expertise and support.