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Financial reporting
Financial reporting

Gain visibility on your company's finances 

Thanks to the automation of financial reporting, Regate provides you with a centralized view of all your financial operations to better manage your business.

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All your company information centralized 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 follow the evolution of a KPI. You can now find the state of your finances in a few clicks and without effort, so you can finally focus on the essentials: analysis and management!

Real-time vision

On Regate, you benefit from complete reporting in real time. Thanks to your personalized 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 which are 100% reliable and always up to date. Your financial data is readable with us, so you can make the best decisions for your company at any time.

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Reporting - Marguerite Duclos

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

Since Regate, my job has changed dramatically: I can take a step back! I can focus much more on analyzing my debt and cash flow, which allows me to communicate with my CFO with more reliable data.

Regate allows us to centralize all the information in one software program and share it live - almost in real time - with everyone who needs access to it. It's a real value-add for both our investors and 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 storing 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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from 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 in real time.

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your reports

Define and customize your reports according to your teams or your objectives.

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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, from the Regate dashboard it is possible to consult both the supplier and customer balances easily. 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 consult the aged debt analysis 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 the aged debt analysis of your supplier and customer invoices in a glance and in real time. This allows managers to set reliable objectives and take control of cash flow.

Do the accountant and company managers see the same reports 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 Accountant has a default dashboard summarizing the actions to be taken, without financial indicators. However, they have direct access to their client's dashboard to consult them.

Is there a payments report in Regate?

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


Implementing effective management of expenses in SMEs

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

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