JustOn Cash Management

Highlights

• RETRIEVE DAILY STATEMENTS IN SALESFORCE Get your daily bank statements automatically, with every line item shown clearly inside Salesforce. Your team sees incoming and outgoing transactions without logging into a separate banking portal.
• GET PAID BY SEPA DIRECT DEBIT Trigger SEPA direct debits straight from Salesforce for one-time and recurring payments. You collect money faster and more securely, and all payment data stays in one system without any manual work.
• LET CUSTOMERS PAY ONLINE VIA PAYMENT PROVIDER Offer customers flexible online payments through integrated payment providers (Mollie). Payments flow directly and securely from your CRM to your bank, with no media breaks, intermediaries, or manual errors.
• MATCH PAYMENTS TO INVOICES IN SALESFORCE Once transaction volumes grow, manual matching turns slow and error-prone. JustOn Cash Management reconciles every incoming payment against your open receivables automatically and marks each one as paid.
• SETTLE ANY OPEN ITEM IN SALESFORCE Settle all receivables and payment requests in Salesforce, from invoices to bank transfers, directly through your CRM. This saves you time and helps you avoid errors that can occur during manual payment processing.
• SEND BANK TRANSFERS WITHOUT RETYPING Transfer payment information straight from your Salesforce Org to your bank accounts, with no manual re-entry. Automatic reconciliation saves time and reduces errors on one-time and recurring payments.
• SECURE BANK ACCESS VIA EBICS Connect directly and securely to your banks through the European EBICS standard, without intermediaries. You get direct access to bank statements, online payments, and direct debits under strict banking security.
• ALL YOUR BANK ACCOUNTS AT ONE PLACE Manage several bank accounts from one central platform inside Salesforce. Automated multibanking replaces slow, error-prone manual work and keeps a clear overview of every transaction across all accounts.
• RECONCILED DATA READY FOR DATEV After a payment is reconciled with its request, hand the transaction straight to accounting. JustOn generates booking details and G/L accounts, and the JustOn DATEV Connector transfers data to DATEV and your tax advisor.