Cegid Iziago
Budgeting and forecasting software
Cash flow management software
Treasury management systems
Accounting & finance software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
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€10.99 per month
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What is Cegid Iziago
Cegid Iziago is a treasury management system used to centralize cash visibility, manage payments, and support short- to mid-term cash forecasting. It is typically used by corporate treasury and finance teams that need bank connectivity, cash positioning, and controls around payment execution. The product focuses on treasury workflows (bank communication, cash management, and payment processes) rather than broad enterprise performance management.
Treasury-focused cash operations
The product is designed around day-to-day treasury processes such as cash positioning, bank account management, and payment workflows. This makes it a practical fit for teams that need operational control and auditability around cash movements. Compared with planning-centric tools, it emphasizes execution and treasury controls over enterprise-wide modeling.
Bank connectivity and statements
Iziago supports treasury needs that depend on bank communications, including importing bank statements and consolidating balances for cash visibility. This helps reduce manual consolidation across multiple banks and accounts. It is oriented toward ongoing cash monitoring rather than periodic budgeting cycles.
Payment workflow governance
The system supports controlled payment preparation and validation workflows, which can help enforce segregation of duties. Treasury teams can standardize approval steps and reduce reliance on email-based approvals. This governance focus is typically stronger in treasury systems than in budgeting and forecasting platforms.
Not a full EPM suite
While it supports cash forecasting, it is not primarily an enterprise planning platform for driver-based budgeting, workforce planning, or complex multi-scenario modeling. Organizations looking for broad FP&A capabilities may need a separate planning tool. This can increase integration and process coordination requirements between treasury and FP&A.
Integration effort varies
Connecting ERP, banking channels, and payment formats often requires project work and coordination with IT and banking partners. The time to value can depend on the number of banks, countries, and payment rails involved. Buyers should validate available connectors, supported formats, and implementation scope for their environment.
Reporting depth may be limited
Treasury systems often provide operational reporting but may not match the flexible analytics, self-service dashboards, and modeling depth found in planning-focused products. Advanced management reporting may require exporting data to BI tools or a data warehouse. Prospective users should confirm whether built-in reporting meets internal and external reporting needs.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| Forecasts (Prévisions) | €19.99 per month | Cash-forecasting module — record income/expense forecasts, multi-currency, automatic account-statement retrieval; modular (sold separately); 1-month free trial available. |
| Payments (Paiements) | €10.99 per month | Payments module — create national/SEPA/international payments (ISO 20022 support), multi-bank; modular; 1-month free trial available. |
| Direct Debits (Prélèvements) | €10.99 per month | SEPA SDD direct-debit module for collecting from customers across Europe; modular; 1-month free trial available. |
Seller details
Cegid Group
Lyon, France
1983
Private
https://www.cegid.com/
https://x.com/cegid
https://www.linkedin.com/company/cegid/
