for cashflow, WCR, debt and
balance sheet forecasting
Essential tools to manage your cash-flow
Are you "really" well equipped? More than ever before, treasurers are responsible for the financial balance of their companies. They ...
Positive reports about our free offer for SMES! Testimonials
In April, ACA signed up as a partner of the Covid-19 initiative led by Syntec Numérique, the French Digital ...
USA : 9Wood uses CashSolve for its forecasts
Beyond French borders, the health crisis has affected the whole world. We are proud to have been able to help ...
Digital Partners Meeting – 1 october 2020
Gear up for the first ACA Digital Partners Meeting to be held remotely! For the coming season, we’re offering ...
Cash Flow Budget 2021: How many scenarios?
As of January 2020, the initial effects of the “Covid” crisis made themselves felt with the factory closures in China. In ...
ACA News – September
How are you ? A conversation starter? Not in this case: how was your summer? Did you spend it with family, ...
News ACA July and August
Little-used words have recently slipped into our vocabulary: pandemic, confinement, de-confinement, unpublished period… and of course the world "before and ...
Cash Flow Forecasts for SMES: inventory
The importance of forecasts to SMEs We are delighted to sit at the heart of this analysis conducted with Option ...
A look back on CASHSOLVE webinars
Since early April, we have held four webinars on the CASHSOLVE solution for managing cash-flow projections, WCR, debt, and balance ...
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