Full control of your cash flow and financial obligations
Optimize your company’s liquidity with a tool that centralizes collections, payments and reconciliations. CIGE Gb automates banking and tax processes for efficient treasury management free of manual errors.
How does it boost your business?
Bulk payments and collections
Batch settlements of receivables and payables, with various payment methods.
Bank connectivity and TXT
.txt files for bulk supplier payments from your banks’ websites, and secure transfers.
Cash and imprest fund management
Expense reports and cash counts in a single process, from request to reconciliation.
Smart scheduling
Plan bulk obligations with approval workflows and full control of your cash outflows.
Bills of exchange for debtors and creditors
Tracking of bills of exchange receivable from customers and payable to suppliers: portfolio, collection, discounting, renewals and protests.
Attachments and digital support
Attach supporting files in multiple formats (PDF, Excel, Word, text and images) to each document and keep them at hand for audits and queries.
Electronic withholding certificates, SPOT TXT files and digital support for every payment.
Everything included in CIGE Gb
Your treasury up to date, with every movement reconciled and every tax obligation met.
Get a quote for this module- Bulk collections and payments
- Payment scheduling
- Bulk payment of SPOT withholdings
- Customer and supplier bills of exchange
- Electronic invoicing
- TXT files for banks
- Petty cash and imprest fund
- Bank reconciliation
Your treasury in three steps
From recording each movement to the financial report, with no parallel spreadsheets.
Collections and payments
Record each movement with its support.
Bank reconciliation
Match your books with the bank statement.
Financial statements (IFRS)
Know your cash flow and up-to-date balances.
CIGE Gb connects with all your modules
All modules share the same database and are integrated online with accounting, with no double entry.
Accounting and FinanceFiFull control of your profitability in one placeSales and InvoicingVcOptimize your sales cycle from the quote onwardPurchasing and LogisticsLoPurchasing and logistics, from request to warehouseInventoryInAbsolute precision in every unit of your assetsProductPrFull control of your product life cycleHuman ResourcesRhPeople management with guaranteed labor complianceAnswers to your questions about CIGE Gb
Have another question? Write to us at informes@cigeerp.com.
Does it generate files for bulk payments at my bank?
Yes. CIGE Gb creates .txt files for bulk supplier payments that you upload directly to your banks’ websites.
Quotes and prices
Yes. It generates the .txt files for bulk SPOT payments to SUNAT and issues electronic withholding certificates.
Does it have bank reconciliation?
Yes. It reconciles the transactions in your books with the bank statement, matching by amount and date.
How is CIGE Gb licensed?
It is licensed by module and by user: you contract only the modules and number of users you need, and can expand as you grow.
Ready to take full control of your treasury?
Book a free CIGE Gb demo and discover how it adapts to your business.