Intelligent Treasury Management
Deep intelligent data mining for refined fund management
Providing comprehensive functions such as account management, fund settlement, fund planning, and credit management for large enterprise groups. Our system helps enterprises predict future cash flow and optimize capital allocation through deep mining and modeling of historical transaction data.
- Unified View: Real-time monitoring of global account capital flows.
- Smart Prediction: AI-based fund gap prediction and scheduling.
- Risk Control: Strict permission control and abnormal transaction warnings.
Bank-Enterprise Direct Connect
Bridging the "Last Mile" between Enterprise and Bank
Automated transaction data retrieval and bank statement management for seamless docking. Supports domestic and international mainstream bank interfaces, eliminating manual login and improving efficiency and security.
- Multi-Bank Support: Pre-built interfaces for BOC, ABC, ICBC, CCB, and hundreds more.
- Auto Reconciliation: Automated matching of bank and enterprise data.
- Payment Instructions: Direct payment instruction issuance from ERP.
Cash Flow Due Diligence & Analytics
Leaving no place for missing data or fraud to hide
Our platform intelligently checks every transaction to discover core customers, related transactions, and hidden liabilities. Provides powerful risk control tools for investment institutions, banks, and core enterprises.
- Verification: Identify forgery traces like PS tampering or PDF editing.
- Relationship Mining: Automatically build counterparty networks.
- Business Profiling: Restore business status based on real cash flow.
Invoice Automation
Compliant, Efficient, Worry-free Tax Management
One-stop service for input invoice management, output invoice issuance, OCR recognition, and verification. Helps enterprises build a compliant invoice management system, reducing tax risks.
- OCR Recognition: High-precision recognition of various bills.
- Input Verification: Direct connection to tax bureau for authentication.
- Three-Way Match: Auto matching of orders, receipts, and invoices.
ERP Implementation & Consulting
Solid Backing for Digital Transformation
Extensive experience in ERP implementation, covering mainstream products like SAP, Oracle, Yonyou, and Kingdee. We also provide enterprise management consulting and comprehensive financial training courses.
- Custom Development: Meet personalized needs for specific business scenarios.
- System Integration: Connect heterogeneous systems like ERP, OA, CRM.
- Management Empowerment: Introduce advanced management concepts.