download PDF<\/a><\/span><\/p>\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_2,1_2″ admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Punti di forza:<\/strong><\/p>\nAcquisizione, modifica e cancellazione dei dati direttamente<\/strong> dalla contabilita’
\nRiconciliazione<\/strong> delle schede contabili
\nRiconciliazione<\/strong> degli estratti conto bancari con il remote banking
\nCalcolo interessi<\/strong> Italia ed estero
\nGestione cambi<\/strong>
\nGestione delle condizioni bancarie<\/strong>
\nBudget<\/strong> finanziari
\nAnalisi<\/strong> statistiche di periodo
\nGestione automatizzata dei conti correnti<\/strong> (conti base, conti valutari, conti remote banking, conti evidenza)
\nGestione automatizzata degli anticipi e garanzie<\/strong> Italia ed Estero
\n –<\/strong> Portafoglio, Fatture Italia, Factoring, Prefinanziamenti, Fidejussioni
\n\u00a0–<\/strong> Leasing, Mutui
\n –<\/strong> Export, Import, Finanziamenti Esteri, Aperture di credito
\n[\/et_pb_text][et_pb_text admin_label=”Testo” _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]<\/p>\nFUNZIONI DEL PROGRAMMA<\/strong><\/p>\nGestione<\/strong><\/p>\nIl programma produce situazioni immediatamente confrontabili con i documenti inviati dalle banche. Tutte le situazioni previste dal programma sono state rese disponibili a video in modo da evitare l\u2019utilizzo della stampante.\u00a0 I dati possono costantemente essere richiamati e variati. Per facilitare la ricerca, sono stati creati ordinamenti diversi, tra i quali tre ordinamenti per spunta che facilitano la riconciliazione dei dati di tesoreria con l\u2019estratto conto bancario, con i dati contabili e quelli provenienti dal remote-banking.<\/p>\n
Il programma \u00e8 strutturato per gestire le seguenti attivit\u00e0 finanziarie<\/strong>:<\/p>\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_video src=”https:\/\/youtu.be\/Q6HpWx6c1oU” _builder_version=”4.27.4″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_video][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,1_4,1_4,1_4″ admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Conti correnti<\/strong>
\nConti correnti base
\nConti correnti evidenza
\nConti correnti factoring
\nConti correnti valutari
\nConti correnti diversi
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Anticipi Italia<\/strong>
\nAnticipo di portafoglio
\nPortafoglio al dopo incasso
\nAnticipo di fatture Italia
\nFactoring
\nPrefinanziamenti
\nFideiussioni
\nLeasing
\nMutui
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Anticipi Esteri
\n<\/strong>Anticipi export
\nAnticipi Import
\nAperture di credito
\nFinanziamenti esteri
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/www.mediacentercube.it\/wp-content\/uploads\/2016\/10\/img_tesoreria.jpg” align_tablet=”center” align_phone=”” align_last_edited=”on|desktop” admin_label=”Immagine” _builder_version=”4.16″ animation_style=”slide” animation_direction=”left” animation_duration=”500ms” animation_intensity_slide=”10%” use_border_color=”off” border_color=”#ffffff” border_style=”solid” animation=”left” sticky=”off” global_colors_info=”{}”] [\/et_pb_image][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,1_4,1_4,1_4″ admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Remote Banking
\n<\/strong>Importazione movimenti da Remote Banking
\nSpunta automatica movimenti tra Remote Banking e Tesoreria.Net
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Cash Flow
\n<\/strong>Lettura completa di tutti i flussi finanziari
\nCreazione quadro finanziario \u201cCash Flow\u201d
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Previsione Incassi
\n<\/strong>Gestione previsioni di incasso per singola scadenza
\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]Cash Pooling
\n<\/strong>Raggruppamento conti Tesoreria.Net di societ\u00e0 controllate
\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]<\/p>\nMediante la sintesi dei dati in quadri finanziari e la lettura dei dati all\u2019interno delle singole funzioni, con Tesoreria<\/strong>\u00a0\u00e8 possibile costruire, a qualunque data<\/strong>, situazioni aggiornate<\/strong> che consentono la visione dell\u2019evoluzione dell\u2019andamento finanziario aziendale<\/strong>.<\/p>\nGli importi vengono totalizzati<\/strong> in modo da permetterne una visione d\u2019insieme<\/strong> e consentire una razionale ridistribuzione delle risorse. Il programma consente l\u2019incrocio tra la situazione contabile e dati ipotizzati<\/strong>, al fine di realizzare budget previsionali<\/strong> costantemente modificabili, senza interferire<\/strong> con la situazione finanziaria effettiva.<\/p>\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|desktop” admin_label=”Sezione” _builder_version=”4.16″ background_color=”#148755″ parallax=”on” parallax_method=”off” custom_padding_tablet=”50px|0|50px|0″ custom_padding_phone=”” transparent_background=”off” padding_mobile=”off” global_colors_info=”{}”][et_pb_row column_structure=”2_3,1_3″ admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”2_3″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” background_layout=”dark” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]<\/p>\n
Desideri approfondire<\/strong>\u00a0questo argomento<\/strong>?
Vuoi\u00a0ricevere una demo gratuita\u00a0<\/strong>di Tesoreria<\/strong>?<\/h2>\nclicca sulla richiesta di contatto<\/strong> oppure chiamaci allo 070.670593<\/strong><\/h4>\n[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_cta button_url=”http:\/\/www.mediacentercube.it\/index.php\/contatti\/” button_text=”Richiedi una demo gratuita” admin_label=”Call-To-Action” _builder_version=”4.16″ use_background_color=”off” background_size=”initial” background_position=”top_left” background_repeat=”repeat” custom_button=”on” button_text_size=”16″ text_orientation=”right” use_border_color=”off” border_color=”#ffffff” border_style=”solid” button_text_color_hover=”#148755″ button_bg_color_hover=”#ffffff” global_colors_info=”{}” button_text_size__hover_enabled=”off” button_one_text_size__hover_enabled=”off” button_two_text_size__hover_enabled=”off” button_text_color__hover_enabled=”on” button_text_color__hover=”#148755″ button_one_text_color__hover_enabled=”off” button_two_text_color__hover_enabled=”off” button_border_width__hover_enabled=”off” button_one_border_width__hover_enabled=”off” button_two_border_width__hover_enabled=”off” button_border_color__hover_enabled=”off” button_one_border_color__hover_enabled=”off” button_two_border_color__hover_enabled=”off” button_border_radius__hover_enabled=”off” button_one_border_radius__hover_enabled=”off” button_two_border_radius__hover_enabled=”off” button_letter_spacing__hover_enabled=”off” button_one_letter_spacing__hover_enabled=”off” button_two_letter_spacing__hover_enabled=”off” button_bg_color__hover_enabled=”on” button_bg_color__hover=”#ffffff” button_one_bg_color__hover_enabled=”off” button_two_bg_color__hover_enabled=”off”] [\/et_pb_cta][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|desktop” admin_label=”Sezione” _builder_version=”4.16″ background_color=”#f2f2f2″ custom_padding_tablet=”50px|0|50px|0″ custom_padding_phone=”” transparent_background=”off” padding_mobile=”off” global_colors_info=”{}”][et_pb_row admin_label=”Riga” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Testo” _builder_version=”4.16″ text_font=”Montserrat|600|||||||” text_font_size=”32px” background_size=”initial” background_position=”top_left” background_repeat=”repeat” text_font_size_tablet=”18px” text_font_size_phone=”” text_font_size_last_edited=”on|phone” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]<\/p>\n
Sappiamo interpretare i<\/strong> tuoi bisogni e tradurli in soluzioni<\/strong><\/p>\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.16″ background_color=”#8f8f8f” custom_padding=”31px||30px|||” global_module=”211728″ saved_tabs=”all” global_colors_info=”{}”][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.16″ global_colors_info=”{}”][et_pb_column type=”1_3″ _builder_version=”4.16″ global_colors_info=”{}”][et_pb_image src=”https:\/\/www.mediacentercube.it\/wp-content\/uploads\/2020\/11\/logo_mediacentercube-white-grey.png” _builder_version=”4.24.2″ width=”90%” width_tablet=”50%” width_phone=”80%” width_last_edited=”on|desktop” custom_margin=”13px||||false|false” custom_margin_tablet=”0px||||false|false” custom_margin_phone=”” custom_margin_last_edited=”on|phone” custom_padding=”0px||||false|false” global_colors_info=”{}”][\/et_pb_image][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.16″ global_colors_info=”{}”][et_pb_text _builder_version=”4.24.2″ text_font=”Montserrat|600||||on|||” text_text_color=”#ffffff” text_font_size=”16px” custom_margin=”50px|||||” custom_margin_tablet=”0px||||false|false” custom_margin_phone=”0px||||false|false” custom_margin_last_edited=”on|desktop” text_text_shadow_style=”preset3″ global_colors_info=”{}”]<\/p>\n
Via Renato Prunas 8
09126 Cagliari (CA)
Tel. 070 67 05 93<\/p>\n
[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.16″ global_colors_info=”{}”][et_pb_text _builder_version=”4.24.2″ text_font=”Montserrat|600||||on|||” text_text_color=”#ffffff” text_font_size=”16px” custom_margin=”50px|||||” custom_margin_tablet=”0px||||false|false” custom_margin_phone=”0px||||false|false” custom_margin_last_edited=”on|phone” text_text_shadow_style=”preset3″ global_colors_info=”{}”]<\/p>\n
P.IVA 02197430925
info@mediacentercube.it
postmaster@pec.mediacentercube.it<\/p>\n
[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n\n
<\/div>","protected":false},"excerpt":{"rendered":"
Tesoreria TesoreriaL’attuale operativit\u00e0 delle aziende, evidenzia in forma ricorrente l’esigenza di disporre di uno strumento in grado di risolvere le problematiche relative alla gestione ed al controllo della tesoreria aziendale. Il programma\u00a0Tesoreria\u00a0\u00e8 stato realizzato per automatizzare la finanza aziendale permettendo di avere una corretta visione prospettica dei flussi finanziari per singola banca, a partire dagli […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-254","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/pages\/254","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/comments?post=254"}],"version-history":[{"count":1,"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/pages\/254\/revisions"}],"predecessor-version":[{"id":227202,"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/pages\/254\/revisions\/227202"}],"wp:attachment":[{"href":"https:\/\/www.mediacentercube.it\/index.php\/wp-json\/wp\/v2\/media?parent=254"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}