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Financial reporting
Financial reporting

Gain visibility on your company's finances your company's finances

Thanks to the automation of financial reporting offered by Regate, you benefit from a centralized view of all your financial operations, to help you better manage your business.

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All your company information centralised and always up to date

Save time and be more efficient

Thanks to Regate, you no longer have to perform recurring and time-consuming tasks to establish a reliable report or monitor the evolution of a KPI. You can now find the state of your finances in a few clicks and without effort, so that you can finally concentrate on the essential: analysis and management!

Real-time vision

On Regate, you benefit from complete reporting in real time: thanks to your personalised dashboards, you can easily follow your turnover, your expenses, anticipate your payment deadlines and stay up to date on your cash flow.

Make better decisions

Regate allows you to keep an eye on your key indicators, 100% reliable and always up to date. Your financial data becomes legible so you can make the best decisions for your business at any time.

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Reporting - Marguerite Duclos

"The challenge for Tiller Systems' finance department was to make the accounts payable process more reliable and to monitor our cash flow as accurately as possible on a daily basis.

Since Regate, my job has changed enormously: I can take a step back and focus much more on analysing my debt and cash flow, which allows me to communicate with my Finance Director with much more reliable data!

Regate allows us to centralise all the information in one software package and to share it live and in near real time with everyone who needs to have access to it. And that's a real added value both for our investors and, internally, for our accounting department."

Marguerite Duclos
Head of Accounting, Tiller Systems by SUM UP
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all financial information on a single platform

Make better decisions for your business by finding all your financial information and key indicators in one place. Income statement, cash flow, analytics... you have everything at your fingertips.

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up-to-date information in real time

Don't wait to enter your invoices to get an idea of your situation. With Regate, data entry is automated and your information is up to date and in real time.

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your reporting

Define and customise your reports according to your teams or objectives

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Regate interface element


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Can I view my cash flow forecast or my supplier and customer invoicing deadlines in Regate?

Regate's dashboard gives you access to real-time reporting and is a real decision-making tool. To help you make the right choices for the future of your business, Regate gives you visibility into both cash flow forecasts and invoicing deadlines, both on the supplier and customer sides.

Can I have a view of my supplier and customer balances in Regate?

Yes, it is possible from the Regate dashboard to easily consult both the supplier and customer balances. The monitoring of these two KPIs in real time allows decision-makers to manage their business with complete peace of mind.

Is it possible to know the age balance of your supplier and customer invoices in Regate?

For efficient and actionable financial reporting, it is crucial to control your flows. From Regate, you can find at a glance and in real time the aged balance of both your supplier and customer invoices. This allows managers to set reliable objectives and take control of cash flow.

Do the accountant and company managers see the same reporting in Regate?

No, everyone has specific needs depending on their business. That's why Regate's financial reporting tool offers them adapted dashboards. The company's managers have access not only to their actions to be taken, but also to the main indicators (sales, receivables, expenses, bank balances, etc.). The Chartered Accountant has by default a dashboard summarizing the actions to be taken, without financial indicators. However, he has a direct access to the dashboard of his client to consult them.

Is there any reporting on payments in Regate?

In Regate, thanks to the history, it is possible to follow all the payments made and their details.


Implementing effective expense control in SMEs

Discover our white paper on best practices to control expenses in business.

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Practical guide

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No technical development on your part is required. Our teams take care of everything and help you set up your Regate interface according to your needs.

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