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Treasury

Functionalities
| Treasury

Control, automate and connect your bank management with your accounting.

Manages the treasury in a clear and orderly manner from a single environment. With Bilky, the financial information remains centralized y connected, allowing a real control of charges y payments without unnecessary manual processes.

Consultancy firms, companies and freelancers work with a shared vision of the treasury, with data updated and accessible, facilitating financial monitoring.

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bilky-treasury
bank-integration-banking-bilky-consulting (1)

Integrates and centralizes all movements

Import your customers' banking transactions and keep all the information in one place updated and centralized in one place, ready to be worked on from the consultancy.

What it allows:

  • Import bank transactions in different formats (Excel, N43...)

  • Automatically detect new movements

  • Manage multiple accounts and banks per customer

  • Centralize all banking information on a single platform

bilky-treasury-conciliation

Cross movements and gain control

Identify outstanding payments, differences or duplicates and keep the treasury always aligned with the accounting reality.

What it allows:

  • Reconcile cash and banks

  • Detect outstanding payments, movements duplicates o differences.

  • View unreconciled transactions

  • Maintain complete traceability of each operation

bilky-treasury-automation

Converts transactions into actual accounting

The treasury is not an isolated module: it is directly connected with the accounting for your customers.

What it allows:

  • Automatic sorting of bank movements

  • Automatic creation of accounting entries

  • Direct general ledger update

bilky-treasury-control

Supervises, analyzes and anticipates

Analyzes the evolution of the cash flow and detects any possible deviations before they become problems, by supporting the decision making with clear and reliable data.

What it allows:

  • Receive notices for unreconciled transactions

  • Generate treasury statistics and reports

  • Access to complete traceability of each movement

Main features

Everything you need to manage the treasury with clarity and peace of mind.

Financial information always up to date

Access at any time to the treasury situation with clear and understandable data.

Fewer errors and more control

Reduce incidents through centralized information and clear processes.

Shared and collaborative vision

Consultants, companies and freelancers work on the same financial data.

Prepared for decision making

The treasury information serves as a basis for making decisions with criteria and anticipation.

Connected to the rest of the system

Treasury is part of a single environment, not an isolated tool.

Functionalities

Billing

Invoicing program for consulting firms and companies. Create, send and automate invoices, quotes and delivery notes with Verifactu in one place.

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Integrations

Integration with accounting software for consulting firms. Synchronize invoices, journal entries and accounting data with your accounting or consulting software.

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Invoice Scanner

Invoice OCR and automatic document scanning. Digitize invoices and extract accounting data with AI, without limits or the need for templates.

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Accounting Management

Automated accounting for consulting firms and companies. Generate accounting entries automatically, reduce errors and gain control over accounting.

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Human Resources

Digital time and attendance and vacation management for companies. Easily record working hours, manage absences and comply with labor regulations.

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Documentation

Online document management for consulting firms and companies. Store, classify and share unlimited documentation with access control and full traceability.

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ERP

ERP for consultancies and ERP for companies. Centralizes employees, processes and documentation in a single collaborative ERP and automates internal management.

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CRM

CRM for consultancies and CRM for companies. Manage customers, data and business processes from a CRM integrated with the platform.

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Communications and Tickets

Communication and ticketing system for consulting firms and companies. Centralizes communications, incidents and alerts with customers, employees and consultants.

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Bilky a platform that integrates with your accounting software.

One of the pillars of Bilky is its ability to integrate with the accounting software you already use in your office.

We have strengthened our integration ecosystem to facilitate the automatic transfer of information, reduce manual tasks and avoid forced migrations.

Currently, Bilky has 47 integrations with accounting software, consolidating itself as an open, flexible platform, ready to work with any consultancy.

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  • Wolters Kluwer

    Wolters Kluwer

    A3asesor, A3Eco, A3ERP, A3Innuva, etc.
  • Sage

    Sage

    Sage Dispatches, Sage 50, Sage 200, etc.
  • Team System

    Team System

    Software del Sol, Aplifisa, Golden Soft, etc.
  • Cegid

    Cegid

    Diez software, Contasimple, Club del asesor, etc.
  • Many more...

    Many more...

    https://bilky.es/integraciones/
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