Your cash flow, clear and up-to-date, without manual adjustments

Fygr connects to all your bank accounts via Open Banking or EBICS T and imports your transaction data on D0, without requiring daily re-authentication.

If you use an ERP or accounting software (Pennylane, Sage, Cegid, etc.), Fygr integrates with it to retrieve additional data: accounting tags, accounts payable, and accounts receivable. You no longer need to export anything manually. The data arrives structured and ready to read.

Each transaction is automatically categorized upon arrival according to the rules you define: by vendor, by description, or by transaction type. Once your rules are in place, Fygr applies them to all new transactions without any manual intervention. If your categories already exist in Pennylane or your ERP system, Fygr imports them to ensure consistency. You set the rules once, and the tool applies them continuously.

View your cash flows by category, bank, or entity—with the level of detail you need to make informed decisions. DSO and DPO are calculated based on the actual payment behavior of your customers and suppliers, not on the theoretical due dates of your invoices. You know what’s coming in, what’s going out, and why.