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Do you use one or more of the following
Simple Accounting Software (e.g. Xero, QuickBooks)
Advanced Accounting System (e.g. Sage Intacct)
Enterprise Resource Planning system (ERP) (e.g. Odoo)
Treasury Management System (TMS) (e.g. FIS Quantum)
Other Cash Management systems (e.g. Atlar)
If you use any of the above software, which do you use? (Please be descriptive e.g. 'Sage Intacct' not 'Sage')
Do you make payments directly from a bank/payment provider platform, or do you initiate payments from within an external software like an ERP?
We make payments from the bank/provider directly
We make payments from a different piece of software
How do you upload bank statements uploading into your finance systems?
Automatic bank feeds
Custom API feed
Download statements and upload into system manually
Send statements to accountant who deals with them
N/A
How do you manage international accounts receivable? (i.e. funds coming into your accounts)
We have a single account in our home currency
We have accounts in different currencies
We have multiple accounts in multiple currencies
We have a customised reconciliation solution
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