MultiCash Transfer solution in Čepro, a.s.

Čepro, a.s., one of the most important entities in the field of storage, transportation and sale of petroleum products in the Czech Republic, has chosen the MultiCash® Transfer solution for automatic processing and downloading of bank accounts statements.

From the evaluation of the project manager of Čepro, a.s. we quote: "The MultiCash® Transfer solution enabled us to fully automate the download of statements to all accounts we have at several banks and their subsequent automatic processing in our ERP system. We especially appreciate the unification of access to our bank accounts regardless of the bank partner's system and the elimination of manual intervention. The cooperation with Management Data Praha, took place at all times at an above-standard level, while all the requirements of our solution were met even beyond the original assignment. I would like to emphasize professionalism, helpful approach and excellent communication".

More information can be found in the attached case study here (in Czech only).