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Why choose Cegid Allmybanks?
Live the Cegid Allmybanks experience
Choose simplicity for your cash management with Cegid Allmybanks, a highly secure solution designed for ISEs and international groups.
Learn moreBanking management
Group treasury
Security and Connections
Reporting and analysis
Banking managementÂ
Centralizing your group’s banking flows
Keep a clear, controlled overview of your financial activity: account and transaction statements, payments and collections, validation workflow and digital signature, payment traceability with acknowledgements of receipts, payment factory, banking reconciliation.
Learn moreGroup treasuryÂ
Aligning methods across your group
Optimize financial management across all your group’s entities: operational treasury, cash pooling, intercompany management, banking costs control, foreign exchange risk management, treasury budgets.
Learn moreSecurity and Connections
Setting up security, banking connectivity, and interfaces
Enjoy rigorous access and rights controls, a structured validation workflow, and an advanced, user-friendly interface with your information system, ensuring secure and efficient management of your banking and financial transactions.
Learn moreReporting and analysis
Viewing and sharing management indicators
Revolutionize the way you analyze and share your financial data. Generate preset reports, such as balance variations by budget or transaction code, group net position, turnover breakdown, and loan status by holder. Create customizable charts and pivot tables.
Learn moreThe Cegid Allmybanks subscription is available in 4 packages and a choice of 3 options
Optional services:
Discover all the features of Cegid Allmybanks
Cegid Allmybanks
Software for group treasury and payments management.
Suitable for groups and ISEs, the software secures financial flows and optimizes the treasury.
Learn moreLet Cegid guide you
Explore our expert advice to bring out the full value of your business.
Enjoy articles, practical guides, videos, and free document templates.
Access to resourcesComplete your Cegid Allmybanks solution
Cegid Exabanque
Cegid Exabanque helps CFOs manage their SME's banking operations and cash flow
- EBICS banking communication
- Optimized cash management
- Bank reconciliation
- Automated flows (ERP interface)
Cegid Direct-debits
Cegid Direct-debits simplifies the management of SEPA direct debits and mandates
- Administration of payment schedules
- Creation and storage of mandates
- Automatic generation of direct debit orders
- Handling of overdue payments