Cash Management Applications / ePayment services

Enable smarter payments

A single network for greater flexibility

Pagero’s Cash Management applications help you gain greater flexibility, control and efficiency across your financial processes. Our safe, secure, cloud-based solutions are independent of financial and payroll systems and are designed to integrate quickly and easily into your existing systems. Our services include ePayment Processing, Factoring and eNetting.

Simplify your payment process with our automated e-payment solutions

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ePayment Processing

Send payment transfer files domestically, internationally and across multiple companies and banks, through a single connection to the Pagero network. Pagero’s ePayment Processing service integrates seamlessly into your existing ERP and financial system, providing streamlined payment processes and better overview and control of cash flow. 

Embrace a more convenient way of managing all your accounts with our variety of services:

  • Cloud-based communication with banks and clearing houses with Pagero Payment Auto Connect and Pagero Payment Connect solutions
  • Conversion to ISO 20022 messaging standard
  • Secure mobile authentication with BankID or Freja eID
  • Validation of payments before sending files to bank or clearing house
  • Direct debit and BgLink

Manage payment files without the need to connect to online banking and gain much more:

  • Daily status of all inbound and outbound payments in your company group
  • Independent of financial or payroll systems
  • Change banks without losing your stored information
  • Customise reconciliations according to your ERP needs
  • Choose internally how users can upload and sign different payment types

Factoring

Manage and optimise your cash flow with Pagero’s Factoring service. Our service includes sending receivables to lenders for approval, enriching documents according to your agreement and distributing once finalised. We offer an easy-to-use end-to-end solution to give you greater flexibility, control and independence over your cash operations.

eNetting

With Pagero’s eNetting service, you can aggregate payments made between entities of an established group and calculate the distribution of payments withi