for cashflow, WCR, debt and
balance sheet forecasting
Direct or indirect method: which should you choose ?
Find us at AFTE Days
Our experts are waiting for you in Deauville
Our experts are waiting for you in London!
Can a Treasurer become a CFO ? An interview with Clément Letourneux
During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed ...
Best practices : optimising cashflow in the short term, predicting it for the medium term
To protect your business, you need to know how to manage and control your cashflow. Managing it means maintaining enough ...
Interview with Nathalie REGNIER, Cash Reporting user
About the company International group in the industrial sectorEutelsat SA is one of the world’s largest commercial satellite ...
Having total control of all of our cash and debt forecasts
Vivarte's identity cardVIVARTE is a French group specialising in fashion, shoes and leather goods, with store chains that include ...
ACA reaches out to the Treasurers of tomorow !
Every spring, ACA reaches out to future treasurers at a number of French schools: IGR Rennes, La Sorbonne et L’...
Bank account management : digital formats and risk management
As part of the FINSERVICES benchmark for cash flow organisation and payment mapping, we monitor the development of good risk ...
Data Reliability, Agility & Productivity
According to the latest study conducted by PWC and the DFCG on Chief Financial Officers’ priorities in 2019, “more than half ...
Interview with Rozenn Bellion Seite, a Thétys Payment user
AG2R LA MONDIALE specialises in social and estate protection. It meets all the fundamental needs of its policyholders every ...
Evaluate and monitor the cost of your banking services!
At the Group level, the overall cost of banking services can become quite substantial if not carefully monitored. This responsibility ...
The CASHSOLVE Product Line
CASHSOLVE IS THE LEADING CASH MANAGEMENT SOLUTION ON THE MARKET. IT GUARANTEES TOTAL CASHFLOW CONTROL FOR BOTH SMEs AND LARGE CORPORATIONS, COMBINING VISIBILITY AND PERFORMANCE METRICS.
Whether you’re a treasurer, a CFO, a cash controller, or a consulting firm assisting a finance department :
Put cash at the centre of your company’s financial strategy. Work with reliable, up-to-date cashflow and debt forecasts.
Increase the FLEXIBILITY, RELIABILITY and PRODUCTIVITY of your cashflow, debt, WCR and balance sheet forecasts !
CASH MODELING :
Cash & financial modelling software
CASH REPORTING :
Cash treasury reporting software
Find out our latest news : testimonials, business cases, interview with cash forecasting experts, partners.
ACA: WHO WE ARE
Humanity, Quality and Respect are at the core of ACA’s philosophy, both within our teams and in our interactions with customers. Our goal is to bring people together and build the necessary tools to implement projects together and achieve the best possible solutions for your needs and your concerns. Taking an agile mindset to adapt and respond to constantly changing market regulations: that’s the ACA challenge.
The ACA team lives by a set of values relating to expertise in specific roles and professions, and based on 3 pillars :
Responsiveness to customer needs through the dedication and skill of ACA’s teams.
The quality of our services and solutions, and a high level of customer satisfaction.
And finally, our commitment to working within your constraints and responding to your technical and professional needs.
« When two forces unite, their efficiency doubles. », Newton
ACA purses a gradual, indirect, yet targeted strategy with its construction of a network of high-level partners. Software publishers, integrators and consultants – to support and assist its prospects and/or customers. We make more and more connections every year, helping us to establish relationships around our different professions.
ACA offers a complete line of software packages with 5 products, including 2 other solutions specially designed for corporate financiers:
THETYS, to harmonise and secure banking communication flows.Managing Payment Methods, Cheque-Signing Authorities and Cash Management.
ISIE, an inter-application data transfer solution used primarily for interpretation and recording of accounting and financial data.
Learn more about our other solutions on our website aca.fr