{"id":21549,"date":"2024-04-11T14:18:03","date_gmt":"2024-04-11T12:18:03","guid":{"rendered":"https:\/\/www.pkf-attest.es\/tecnologia\/tesoreria-finanzas\/sage-xrt\/"},"modified":"2026-07-20T12:59:48","modified_gmt":"2026-07-20T10:59:48","slug":"sage-xrt","status":"publish","type":"page","link":"https:\/\/www.pkf-attest.es\/tecnologia\/en\/treasury-and-finance\/sage-xrt\/","title":{"rendered":"Sage XRT | Treasury | Treasury software | Implanters"},"content":{"rendered":"
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\r\n\t\t\t\tSage XRT\t\t\t\r\n\t\t\t<\/h1>\r\n\t\t\t\r\n\r\n\t\t\t\t\t

\r\n\t\t\t\tTreasury management and banking connectivity to boost corporate liquidity\n\t\t\t<\/h2>\r\n\t\t\t\t\t\r\n\t<\/div>\r\n<\/div>\r\n\t
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What is Sage XRT Treasury?<\/h2>\n\n\n\n

A multi-banking, multi-format, multi-protocol and multi-service solution<\/h3>\n\n\n\n

Sage XRT is a treasury management and banking connectivity solution<\/strong> designed to optimize corporate liquidity. This flexible and efficient software provides all the functionality and visibility needed to maximize business liquidity. With its multi-bank, multi-format, multi-protocol and multi-service capabilities, Sage XRT enables end-to-end treasury management and banking communications, making the most of liquidity.<\/p>\n\n\n\n

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At PKF Attest, we are a Gold Sage XRT partner.<\/strong><\/h2>\n\n\n\n

With PKF Attest as your implementer, you combine in-depth knowledge of Sage XRT with our implementation expertise. This guarantees an implementation tailored to the business and financial needs.<\/p>\n\n\n\n

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Guaranteed successful implementation and support<\/h3>\n\n\n\n

Our extensive experience with financial solutions such as Sage XRT ensures successful implementation and ongoing support. By consulting and advising on best practices in treasury management and banking communication with the financial management software, we help optimize financial processes and maximize the return on your investment in Sage XRT. At PKF Attest we understand the complexities of the financial area within companies, that is why we adapt Sage XRT to the specific needs of each client.<\/p>\n<\/div><\/div>\n\n\n\n

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Sage XRT, treasury as you’ve never seen it before<\/h3>\n\n\n\n

Sage XRT treasury software revolutionizes the corporate financial experience. Breaking the limitations of the past, this financial management software is efficiency and accuracy with business finance.<\/p>\n\n\n\n

Sage XRT offers unprecedented insight into your treasury, enabling you to make informed, strategic decisions. From cash flow management to liquidity optimization, every aspect of your treasury is empowered with advanced functionality and an intuitive interface.<\/p>\n\n\n\n

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Why Sage XRT?<\/h2>\n\n\n\n

Get to know the features of Sage XRT Treasury<\/h3>\n\n\n\n
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Cash Management<\/h5>\n\n\n\n

Essential insight to manage cash flows.<\/p>\n\n\n\n

Maximize your company’s liquidity.<\/p>\n\n\n\n

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Liquidity control<\/h5>\n\n\n\n

Follow-up of cash flow forecasts and banking conditions.<\/p>\n\n\n\n

Adaptable to any type of company and management model.<\/p>\n\n\n\n

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Accounting reconciliation<\/h5>\n\n\n\n

Automation of reconciliation of bank actions and items.<\/p>\n\n\n\n

Improved productivity and control of pending items.<\/p>\n\n\n\n

Detection of fraud attempts.<\/p>\n\n\n\n

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Cash budget<\/h5>\n\n\n\n

Liquidity management in the medium and long term.<\/p>\n\n\n\n

Planning and control of budget deviations.<\/p>\n\n\n\n

Solvency protection.<\/p>\n\n\n\n

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Financial operations<\/h5>\n\n\n\n

Financial risk control and product management.<\/p>\n\n\n\n

Integration of banking conditions with treasury.<\/p>\n\n\n\n

Life cycle management of financial operations.<\/p>\n\n\n\n

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Intercompany management<\/h5>\n\n\n\n

Automation of intercompany operations.<\/p>\n\n\n\n

Management of bank loans, sweeps and cash pooling.<\/p>\n\n\n\n

Automatic posting of intercompany transactions.<\/p>\n\n\n\n

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Connectivity with banks<\/h5>\n\n\n\n

Automated download of bank statements and actions.<\/p>\n\n\n\n

Approval and remittance of payments and collections globally.<\/p>\n\n\n\n

Use of secure and flexible communication channels (EBICS, H2H…).<\/p>\n\n\n\n

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Posting<\/h5>\n\n\n\n

Automatic posting of statements and transactions.<\/p>\n\n\n\n

Generation of accounting entries in the required format.<\/p>\n\n\n\n

Minimizing errors and increasing productivity.<\/p>\n\n\n\n

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Sending payments and collections<\/h5>\n\n\n\n

Approval and issuance of payments quickly and securely.<\/p>\n\n\n\n

Visibility of the status of payments and collections at all times.<\/p>\n\n\n\n

Transaction management.<\/p>\n\n\n\n

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Fraud prevention<\/h5>\n\n\n\n

Safety and control mechanisms to minimize risks.<\/p>\n\n\n\n

PSD2 compliance and two-factor authentication.<\/p>\n\n\n\n

Audit and traceability records.<\/p>\n\n\n\n

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Integration with management systems<\/h5>\n\n\n\n

Compatibility with ERP solutions (SAP, Microsoft Dynamics, Sage)<\/p>\n\n\n\n

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Swift L2BA<\/h5>\n\n\n\n

Direct gateway between Sage XRT and Swift.<\/p>\n\n\n\n

More than 11,000 financial institutions in over 200 countries.<\/p>\n\n\n\n

Centralized management of your payments and collections worldwide.<\/p>\n\n\n\n

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Implement treasury software<\/a><\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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Benefits of implementing financial management software<\/h2>\n\n\n\n

Sage XRT is an essential tool that provides relevant information and financial judgment for decision making.<\/p>\n\n\n\n

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Integration with management systems<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Fraud control and prevention<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Treasury protection<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Visibility and control of liquidity<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n

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Updated treasury reports<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Intercompany management<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Accounting reconciliation<\/p>\n<\/div>\n<\/div>\n\n\n\n

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Financial risk control<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n

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Download Sage XRT report<\/a><\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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Real Sage XRT Solution: Customer Story<\/h3>\n\n\n\n
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“We needed a solution that would streamline all financial processes without losing data accuracy and collect all our payments and collections in one tool.<\/em><\/p>\n\n\n\n


With Sage XRT and the training they did for us at PKF Attest, we got that, agility and predictability.”<\/em><\/p>\n\n\n\n

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CEO Arcano<\/p>\n<\/div><\/div>\n\n\n\n

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\r\n Integrations supported by Sage XRT treasury <\/h3>\r\n
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\r\n Supported integrations <\/div>\r\n <\/div>\r\n
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\r\n \"Sage\r\n <\/div>\r\n
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\r\n Improves and streamlines decision making processes <\/div>\r\n
\r\n \r\n M\u00e1s informaci\u00f3n <\/a>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"Swift\r\n <\/div>\r\n
\r\n Swift L2BA <\/div>\r\n <\/div>\r\n
\r\n An addition to the Sage XRT treasury management system, it provides access to the Swift network through a direct gateway between the client and the Swift cloud service. <\/div>\r\n
\r\n \r\n M\u00e1s informaci\u00f3n <\/a>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"Sage\r\n <\/div>\r\n
\r\n Sage Online Bankig <\/div>\r\n <\/div>\r\n
\r\n A banking communication solution to automatically receive bank statements, send collection remittances and manage bank balances or movements. <\/div>\r\n
\r\n \r\n M\u00e1s informaci\u00f3n <\/a>\r\n <\/div>\r\n <\/div>\r\n
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\r\n Business Exchange <\/div>\r\n <\/div>\r\n
\r\n Automates communications between companies and banks and the management of payments and collections. <\/div>\r\n
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\r\n Sage X3 Connector, Ms Business Central <\/div>\r\n <\/div>\r\n
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Integrations supported by Sage XRT treasury<\/h2>\n\n\n\n

Financial software: agile, adapted and successful implementation<\/p>\n\n\n

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\r\n Launch <\/div>\r\n
\r\n We identify the project resources and introduce the team involved. In order to ensure that all involved share a common vision of the requirements, we also define the framework, timelines, architecture and hardware requirements. <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n Sage XRT analysis and design <\/div>\r\n
\r\n We defined a treasury systems map, functional requirements and reporting. On the other hand, we provided a functional design for the treasury and liquidity model together with the design of interfaces between XRT and external information sources. <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n Model construction <\/div>\r\n
\r\n We convert the customer’s functional requirements into a customized solution accompanied by a review and feedback with adjustment if necessary. <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n UAT Test Plan <\/div>\r\n
\r\n We prepare individual tests for each module. These tests include: unit circuit tests, complete circuit tests, error correction and final approval with the UAT. <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n Training & Go Live <\/div>\r\n
\r\n With all the implementation process correct, we move on to Training & Go-Live, definition of the contingency plan, start-up preparation, ensuring the correct running of treasury activities and Go-live support. <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n\n\n\n
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\r\n What would Sage XRT look like in your company? <\/h3>\r\n
\r\n Leave the implementation in the hands of Sage XRT certified professionals and be part of the whole process to ensure success. <\/div> \r\n
\r\n Request Sage XRT interactive tour<\/a>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n<\/div>\r\n<\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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After a previous consultancy and an initial data collection with the client, we start the implementation of the project. In a transversal way, different meetings are held during the process with the objective of having a mutual control of the project in all its areas, scope, costs, time, etc.<\/h4>\n\n\n\n

What would Sage XRT look like in your company?<\/p>\n\n\n\n

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