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Sage XRT

Sage XRT: treasury as you've never seen it before

The solution for effective cash management and banking communication.

Sage XRT is the treasury management and banking communication solution that helps companies solve their liquidity management needs, automate their key treasury processes and connectivity with banks; whatever their size and geographic scope, Sage XRT is the solution for cash management and banking communication.

The functionalities provided by Sage XRT cover the areas of cash management and financial operations, accounting reconciliation, bank communication, cash budgeting, payment approval and signature, accounting, analysis and reporting.


Cash management

Visibility, control and global management of liquidity through complete coverage of cash management needs.

Intercompany management

Management of the group structure and its hierarchies. Processing of cash pooling movements, transfers between accounts and intercompany loans.

Analysis and reporting

Analysis tools that facilitate quick and reliable decision making through indicators, KPIs and customizable dashboards.

Bank reconciliation

Sage XRT brings a new way to manage your bank transactions.
Save time by automating the reconciliation of banks and accounting items. Control items pending reconciliation and detect fraud attempts.