News BC Day

News BC Day

On April 09 we have attended as sponsors to the #BCDayEs event at the offices of #microsoft . It has been a pleasure to talk with our distributors, customers and #msdyn365bc environment. Our partner Juan Divassón del Fraile has also participated as a speaker updating on developments in the world of treasury. Thanks to the…

Do I need a treasury software? What should I take into account to implement it?

Do I need a treasury software? What should I take into account to implement it?

When the volume of group companies, banking entities or account movements acquires a significant volume, doubts begin to arise if it is not possible to automate certain accounting processes related to banks, customers or suppliers. If we add to this the fact that obtaining visibility of my cash in the short and medium term to…

Financial Analytics – Dashboard in Power BI

Financial Analytics – Dashboard in Power BI

At QLM we have developed our KAT Analytics product, a dashboard based on PowerBI that allows you to view a set of indicators, KPIS extracted from KAT Treasury operations. This tool provides interactive reporting and business intelligence capabilities with a user-friendly interface that is easy for finance and management departments to use. KAT Analytics has…

Bank agreggation

Bank agreggation

Bank aggregation refers to the collection of different bank accounts on a single platform. Banks, following PSD2 and Open Banking technology, must share their customers’ financial information through a standardized API format with other authorized entities. These entities can access the information through an external platform as long as they have received the consent of…

Real time Treasury: APIS communication and ERP Integration

Real time Treasury: APIS communication and ERP Integration

APIs (Application Programming Interfaces) allow communication between the bank and the companies’ ERPs to take place directly and without intermediaries. This open infrastructure makes it possible, among other things, for a user to request information on bank account statements on demand and in real time. The sending of all the company’s account information is done through…

Electronic Signature – EDItran

Electronic Signature – EDItran

Maximum security in electronic transactions between the treasury department of a company and banks or other entities, both public and private. Editran, together with the Electronic Signature module, allows you to automate the entire process of sending information between computer systems, protecting the integrity of the signed document through digital certificates and adapting to the…

QLM beneficiary of THD support for Regional Development from the European Fund

QLM beneficiary of THD support for Regional Development from the European Fund

On November 3, 2021, QLM received notification of the granting of the aid called Digital Enabling Technologies, THD, to support us in the development of a new treasury management product called KAT Banking. The aid consists of financing up to 45% of the project from internal and subcontracted resources that participate in it. The general…