Management solutions
for cashflow, WCR, debt and
balance sheet forecasting

Partner Meeting 23 January 2020

Agenda

  • Tue
    17
    Mar
    2020

    UniverswiftNet 2020

    ACA is a partner of UniverswiftNet

27 November

Managing loan covenants: what do you do ?

A new article based on our discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux, this ...

6 November

Fraud and securing payments

A new article based on the discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux, CFO ...

16 October

Cash is king: I, You, They, We must all ‘think’ cash!

Read the discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux that took place at ACA ...

2 October

Direct or indirect method: which should you choose ?

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed ...

2 October

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 ...

22 May

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 ...

3 April

Interview with Nathalie REGNIER, Cash Reporting user

About the company International group in the industrial sector Eutelsat SA is one of the world’s largest commercial satellite ...

27 March

Having total control of all of our cash and debt forecasts

Vivarte's identity card VIVARTE is a French group specialising in fashion, shoes and leather goods, with store chains that include ...

14 March

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’...

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


In focus

Find out our latest news : testimonials, business cases, interview with cash forecasting experts, partners.

ACA: WHO WE ARE

OUR PHILOSOPHY

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.

OUR VALUES

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.

OUR VISION

« 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.

OUR PRODUCTS

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