Optimizes, automates and improves treasury management and bank aggregation.
What is Bankinplay?
Bankinplay® is a TMS or Treasury Management System is a treasury management system in the cloud that optimizes the financial management of a company. It connects automatically with banks, allows reconciling bank statements with corporate systems, accounting movements, managing cash flows, forecasting future cash flow and generating reports, indicators and treasury analysis of organizations.
We are a Bankinplay Gold Partner
Why implement Bankinplay with PKF Attest?
PKF Attest is an excellent partner to implement Bankinplay® because they are experts in the processes and challenges of the financial and treasury departments of organizations and because they have a team of certified experts in the Bankinplay® platform.
Automate
repetitive tasks
+ 7%
savings
in operating cost
Increases
operational efficiency
Discover the powerful functionalities of Bankinplay®.
Your most productive banking data!
Bankinplay® is the ultimate solution to efficiently and automatically manage your company's treasury. It is implemented to eliminate the manual extraction of bank data from bank websites, to automate the accounting and reconciliation process, to have a timely and unassisted overview of the treasury, to improve control of cash flows, to have updated forecasts and to have reliable information to optimize financial costs. Here are the key features that make Bankinplay® an indispensable tool:
Banking communications
With this module we can connect to more than 6,000 banks worldwide to get position information.
Process automation
Automatic reconciliation of accounting movements with bank statements, posting of bank entries, collections and payments with the portfolio of customers and suppliers.
Treasury Scorecard
Using the Power BI platform and connected to Bankinplay® system
100% Cloud
View data anywhere in the world without compromising your business communications.
Treasury Management
It allows the preparation of short and long term cash-flow reports with cash budget management.
Financing and investment
With control of financial investment and financing contracts with interest control.
API integration with any ERP
It has a technology that allows integration with any ERP in the market.
Maximum safety
Created with the most powerful security measures. Copies are made in different locations to safeguard data.
Treasury and banking management solution for small and medium-size companies
Bankinplay® adapts to your needs!
From SMEs with 4 accounts to companies with a banking map of over 300 accounts.
Request your free demo now
Much more than a banking aggregator
Benefits for customers with Bankinplay
Customer stories:
"With the treasury solution and the PKF Attest team of consultants, we have increased the productivity of the department, we have an on-line group treasury position and very accurate forecasting with very powerful analytics and reporting of our cash flows, all integrated with our ERP Dynamics 365 BC."
Leticia Betancor Director of Administration and People - Grupo Felix Santiago Melian
Our Clients
Bankinplay® ERP integration: Simplify treasury management
How to integrate Bankinplay® with your ERP?
The integration of Bankinplay® treasury software with the most important ERPs in the market is simple and efficient. Bankinplay® easily connects with systems such as Sage X3, Microsoft Dynamics 365 Business Central (NAV, Navision), SAP, Oracle and many more. This integration enables optimized treasury management, automating processes and providing a complete view of cash flows.
We have developed the best Bankinplay connector with Sage X3 and Microsoft Dynamics 365 BC!
A connector that allows the integration of the treasury software with the ERP for:
Automate communications
Reconcile accounting and banking transactions
Automatically post transactions from the bank statement
Build forecast with linkage to ERP accounts payable and receivables
Have a cash flow of collections and payments with customers and suppliers.
How long does it take to implement Bankinplay?
Implementation and start-up from 1 to 3 months
Treasury solutions are standard applications that are implemented in very short periods of time: the implementation can take from 1 to 3 months depending on the complexity, modules and users. The process starts with the registration of connectivity and then modules and integrations with the ERP are configured.
