Trust, confidentiality, performance and continuity are the basis of a partnership. As part of its clearly defined focus on the Treasury and Cash Management of sophisticated companies from home and abroad attaches softcash ag great importance to the customers satisfaction We are ready to provide above average. So that the customer finds himself in a partnership.
To read the success story, please click on the corresponding logo
"The introductory collaboration with softcash ag went very well, and it was a great advantage to be strongly involved in the implementation process and to benefit from the consultant's high level of know-how.
The challenging Treasury project was a worthwhile investment and fully met our expectations.
I can recommend softcash ag with its magnet © at any time for a successful Treasury."
Head of Finance & Administration
Member of the Executive Board
LV-St.Gallen, St. Gallen
"The new module 'Accounts Receivable Matching' is of great value to our company. After implementation we reported an astonishing increase of efficency in our daily work. Also due to the electronic interface it was possible to minimize the risk of errors. We are so pleased, that we gladly recommend it to future customers. The module implemenation together with softcash ag proceeded very smoothly and professionally."
Microsoft Dynamics AX Specialist
MB Barter & Trading SA
"We work since 1996 together with softcash ag. The conversion from Windows Software euroCASH® the web-based treasury application magnet® ran as usual efficient, financially attractive and partnership from. magnet® is user-friendly and has almost unlimited software functionalities.
We can magnet® recommend anytime."
CFO and Deputy CEO
Membor of the Management Board
Somedia AG, Chur
"I am very happy with the customer support. It is efficient and friendly."
Head Group Finance
Acino Pharma AG
"The implementation of magnet© did run smoothly and efficent. At the beginning agreed standards were more than met and allowed us, to fullfil the set goals by far. magnet© helps to run the daily business and it provides more possibilities. No way would we like to go back to working without magnet©.
I would recommend softcash ag and magnet© any time as a successful liquidity management.“
Head of Finance / HR
"The corporation with softcash has met our expectations fully. We felt, that the budget for this ambitious IT project was appropriate. The new tresary software magnet© has showed to be easy in handling and for anyone to use.
I would recommend softcash ag and magnet© any time for a successful treasury.“
Head of Treasury
MIAG AG (Metro International)
"The implementation was set up in close coorporation with softcash ag. We found different new aspects and needs, which were successfully adjusted. magnet© is the indispensable cockpit for planning and steering of liquidity. We would not like to work without it anymore.
The complex IT project was worthwile in every dimension and our expectations were more than met. I do recommend softcash ag and the treasury software magnet© anytime and unlimited for a successful treasury.“
Head of Treasury /Controlling
AZ Management Services AG
"The implementation of magnet© did run smoothly and efficent. At the beginning agreed standards were outreached and allowed us, to reach the set goals easily.
magnet© facilitates our daily business extremly and the software offers even more possibilities. We would not like to work without magnet© anymore. I can recommend softcash ag and magnet© for an efficient liquidity management any time. What I like most is that we have secure online access and magnet© is so clearly laid out.“
Head of Finance
PFISTERER SEFAG AG, Malters LU
... a trading and service company for rural areas in Eastern Switzerland
... a financial and service company of METRO AG
... a media company headquartered in Aarau and further locations all over northwest Switzerland
... a TV production company in the sports sector and producer for corporate events, general meetings and major events
... World leading technology company with two important locations in Central Switzerland