for cashflow, WCR, debt and
balance sheet forecasting
Working from home or not, we’re always connected!
The challenges facing treasurers in a period of high uncertainty
As we enter a period marked by a global recession in economic activity whose extent and consequences cannot yet be ...
Students today… Treasurers and finance officers tomorrow!
Studying is all about learning, understanding, and putting your knowledge into practice! An environment and a set of subjects, and ...
ACA: a partner to small businesses
ACA is a partner to the covid-19 action led by Syntec Numérique, the French professional union for the digital ...
Cash flow forecasting trends in 2020
Thomas RUBIO is the CashSolve Director of Consulting at ACA. He uses his cash flow performance management experience to assist ...
UNIVERSWIFTNET 2020: learn about this year’s theme !
ACA is renewing its partnership at the Universwiftnet trade show taking place on Tuesday 17 March at the Palais Brongniart. You’...
Cash Flow Forecasting: the need is real
Grant Thornton, an ACA partner, recently published a very thorough study prepared by Carl Civadiée and Stéphanie Hauswald. ...
Partner Meeting 23 January 2020
To start off the new year, we are inviting our partners to a meeting on Thursday, 23 January 2020 to talk about ...
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 ...
Fraud and securing payments
A new article based on the discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux, CFO ...
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