Automatic liquidity management in Salesforce

 JustOn Cash Management for Salesforce automates your payment management. It connects Salesforce with banks, enables direct online payments; SEPA direct debit, and automatic payment reconciliation.

The best cash management app for Salesforce CRM

Payment Management

Bank payment functionality for any payment request in Salesforce

SEPA direct debit

Direct transmission from the Salesforce Org to your bank account

Online Payments

Direct online payments without media breaks and intermediaries

Payment reconciliation

Automatic bank reconciliation process with your payment requests in Salesforce

JustOn Cash Management for Salesforce at a glance

Payment Management

JustOn Cash Management for Salesforce stands for successful automation of payment processes on the Salesforce Platform.  It seamlessly connects all Salesforce applications with all EBICS compliant banks and credit institutions: automatically, securely and without media breaks.

Retrieval of bank statements

With our innovative payment solution, you retrieve automatically your bank statements.  The bank statement items of the daily bank statement are displayed transparently and clearly.

Bank payment functionalities

JustOn Cash Management offers bank payment functionality for any receivable or payment request (invoice, remittance etc.) in Salesforce.  By paying directly from your Salesforce CRM, you save time and reduce errors that occur when processing one-time or recurring payments manually.

Making bank transfers

With JustOn Cash Management, you transfer your one-time payments as payment information directly from your Salesforce Org to your bank accounts.  The automatic reconciliation saves time and reduces the frequency of errors that occur when manually processing one-time or recurring payments.

Triggering SEPA direct debits

For companies that work on the basis of a business model with recurring payments, the direct debit process offers secure and fast payments. Until now, direct debit requests could only be managed and initiated directly via banks and credit institutions.  Via JustOn Cash Management, SEPA direct debits can now be triggered directly from the Salesforce system – for both one-time and recurring payments. This means that all data is and remains in one system without manual intervention.

Payment via Payment Provider

JustOn Cash Management offers an integration with the payment service provider Mollie. This seamless connection enables you to offer your customers various options for online payments.  Without any media breaks or intermediaries, you can manage your payments hassle-free, automatically and without errors. Independent of third-party providers, you take the direct and secure way from your CRM system to your banks. Benefit from the true reconciliation process.

Automatic payment reconciliation

After a certain number of transactions, manual matching of payment requests and payments is ineffective and highly error-prone.  JustOn Cash Management automatically reconciles all incoming payments with the open receivables and marks them as paid. 

Bank integration via EBICS

The advantage of the JustOn Cash Management application is its seamless integration into the banking systems. It guarantees direct access to account statements, the ability to make payments and collect direct debits.  The banking communication via JustOn Cash Management is compliant with all banks according to the Electronic Banking Internet Communication Standard (EBICS). EBICS, the European standard meets all requirements for secure and flexible banking communication.

Multibanking as advantage

Multibanking – the use of several bank accounts offers companies the benefit to organize their income and expenses in a purposeful way. Manual multibanking involves a great administrative effort and is highly prone to errors.  JustOn Cash Management automates your multi banking via a direct bankintegration with your Salesforce Org. This means that you manage your accounts via a central platform and maintain an overview of all transactions.

Data transfer to accounting systems

After receiving the payment, it is directly reconciled with the matching payment request and the transaction could be transferred to the accounting system.  JustOn’s software supports the generation of booking details, the invoice export of CSV files, the preliminary account assignment and the creation of G/L accounts.  In addition, our JustOn Connector for DATEV integrated in Salesforce offers the direct transfer of accounting data to DATEV and from there to your tax advisor.

Important KPI at a glance

Thanks to the direct integration of our products,you can take advantage of all the tools Salesforce offers for handling financial indicators and business developments.  High-quality analyses, meaningful reports, lists and dashboards help you evaluate your KPIs.