Iziago

Iziago is a modern, web-based treasury and payment management platform designed primarily for small and medium-sized businesses, offering an accessible and modular approach to cash management, payment processing, and forecasting. The platform’s modular design allows businesses to activate only the functionalities they need, including cash-flow forecasting, bank statement aggregation, direct debits, and national or international payment processing, making it flexible and cost-effective. One of its strongest features is the cash-flow forecasting module, which enables companies to plan income and expenses in multiple currencies, reconcile forecasts with actual bank balances retrieved automatically, and generate actionable insights for liquidity management, a significant improvement over traditional spreadsheet-based methods. The payment module supports SEPA, global transfers, and non-Latin characters, producing bank-ready XML files that minimize errors and rejected transactions, while direct debit functionality allows businesses to manage recurring mandates efficiently. Security is a key strength, with ISO-certified data centers, TLS encryption, two-factor authentication, and comprehensive activity logging, ensuring that sensitive financial information remains protected. The platform’s web and mobile accessibility reduces the need for complex installations, allowing teams to manage treasury operations from anywhere.