Industry — Manufacturing
Built for industrial companies, E-Finances manages your equipment financing, controls your working capital requirements, and secures your supplier payments — from the production line to IAS/IFRS reporting. We deliver a forecasted cash position that brings together every cash flow (cash, financing, and more).
Book a Demo →At a Glance
Industry
Manufacturing is capital-intensive: machinery, production lines, and tooling are financed through loans and leasing, with working capital that needs close monitoring. On top of that come high, often multi-site supplier payment volumes and accounting restatement obligations under recognized standards. Spreadsheets and siloed tools are no longer enough to manage all of this.
Modular Solution
Financing and tracking equipment: loan and leasing simulation and comparison, automatic amortization schedules, and IAS/IFRS restatement.
Working capital management and cash forecasting to anticipate needs tied to production cycles, with a rolling-horizon forecasted cash position.
Centralizing and securing supplier payments, with automated bank reconciliation.
Definition
A manufacturing company needs a tool capable of financing and tracking its equipment (loans, leasing), restating leases under IAS/IFRS standards, managing its working capital, and securing high-value supplier payments. E-Finances brings these functions together (E-Financements/E-Lease, E-Trésorerie, E-Control Communication) in a modular suite, available as SaaS or on a license basis.
Real-World Example
Case Study
Situation
The company finances a production line through leasing, tracks its loans in spreadsheets, and struggles to produce a reliable IAS/IFRS restatement while managing working capital across several sites.
With E-Finances
Leases and loans are managed with automatic amortization schedules and IAS/IFRS restatement (E-Financements + E-Lease), the cash position is forecasted (E-Trésorerie), and supplier payments are centralized and secured (E-Control Communication).
Customer Review
"At E-Finances, the people we work with are professionals who truly know their subject."
Financed equipment, working capital support, and secure payments: E-Finances supports manufacturers, as SaaS or on a license basis.