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myDiapason Cash

Cash Management solution to control your financial flows and manage the corporate’s treasury

Analyse & Optimize day-to-day financial flows

myDiapason Cash supports the treasury day at every stage of day-to-day liquidity management, allowing the treasurer to refocus on his core activity and be proactive with his financial management.

myDiapason Cash

myDiapason Cash: 360° overview of the whole Cash Management process

myDiapason Cash solution

Full traceability of all treasury management processes in a single solution fully integrated with the corporate’s Information System.

  • Processing & Integration
  • Update of the cash position
  • Daily accounting
  • Consolidation & Analysis
  • Benchmarking
  • Modelling & Landing
  • Dashboard
  • Analysis & Reporting
  • Arbitration
  • Current account management & Cash-Pool
  • Management of intragroup financings and investments
  • Payment Factory


Discover how Decathlon orchestrates its treasury management with myDiapason solutions

myDiapason Cash

Download myDiapason Cash product sheet, treasury solution for large corporates

myDiapason Demo

Discover myDiapason, a range of robust and flexible treasury solutions to simplify the treasurer’s daily work and manage the corporate’s business.

Contact us

You have a project or would like more information about myDiapason solutions? Feel free to exchange with one of our technical and functional experts.