Sage XRT Solution

Overall Operation

Setup & Customization

Cash

Liquidity Management & Optimization

Reconciliation

Bank & GL Entries

Debts & Investments

Financial Instruments

Bank Delegations

Delegations of Signing Authority

Receipts

Mandates & Direct Debits

Anti-Fraud

Control of Transactions

Signature

Validation & Securing of files

Migration Tool

Data issued from Sage XRT Treasury

XRT Legacy

Sage XRT Treasury