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dvfinance by Davisa
+34 647 373 996

Real-time treasury control inside your Business Central

Your treasury and your financial control in a single dashboard inside Business Central: liquidity at 7, 30, 60 and 90 days, alerts, financial position, at-risk receivables and smart bank reconciliation. The real state of your company the moment you open the ERP.

  • Microsoft Solutions Partner
  • Co-sell certified
  • Automatic updates

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The heart of dvfinance

Your financial command center

You open Business Central in the morning and see the real state of your company on a single screen —liquidity, risks, receivables and forecast— without building the classic treasury spreadsheet.

Liquidity indicators
Your bank balances and liquidity at 7, 30, 60 and 90 days.
Operational alerts
Overdue bills, unpaid instalments and invoices more than 90 days old.
Financial position
Liquidity, available financing and commitments, at a glance.
Payments and collections
What's outstanding, what's at risk and quick actions.
Bank reconciliation
Status by bank and days since you last reconciled.
Cash flow
Integrated cash-flow forecast chart.

And a smart liquidity forecast that tells you, with a traffic light, whether your situation is Comfortable, Tight or At risk —so you see it coming in time, not once it's already on top of you—.

The solution

Bank-connected treasury, inside Business Central

Financial control and risk anticipation

A finance dashboard inside the ERP: consolidated position, forecasting and alerts. Full traceability.

  • Consolidated multi-bank financial position, navigable down to the source movement, with liquidity detail by bank and line.
  • Cash flow forecasting from multiple sources: customers, vendors, orders, loans, bank guarantees, credit lines and manual income/expenses.
  • Loans, credit lines and bank guarantees with amortisation schedule and automatic posting of instalments, with full lifecycle traceability.
  • Configurable alerts on any metric (low balance, at-risk receivables, upcoming maturities) before the risk becomes a problem.

Connected banking and smart reconciliation

Bank transactions flow into your ERP automatically; AI reconciles them. Security and control.

  • Connected banking (PSD2): your banks' movements flow into Business Central on their own, with no file or Norma 43 and without opening online banking. You set the refresh frequency.
  • Connect to any of the ~2,500 available European banks; SCA consents automatically renewed every 90 days, with advance notice.
  • Smart reconciliation: a rules engine + an AI that learns from your history and suggests which entries to match, improving with every confirmation.
  • Automatic duplicate detection and auditable, certifiable reconciliation closes month by month.

Coming soon

Payments and collections without leaving BC

Bulk SEPA sent to the bank, bills portfolio and confirming

  • Bulk SEPA payments sent directly to the bank from Business Central: no file generation, no logging into online banking; the signer receives the SCA on their phone.
  • Post-payment auto-reconciliation: the resulting bank movement is reconciled on its own against the batch invoices, with no manual intervention.
  • Spanish bills portfolio: receipts, promissory notes, confirming, SEPA B2B mandates and outstanding-balance aging with configurable buckets.
  • Payment-proposal engine with prioritisation (maturity, early payment, bank availability) and a traceable approval workflow.

Coming soon

Bank reconciliation

The most advanced reconciliation, without leaving the screen

In Business Central there are three ways to reconcile the bank. dvfinance gives you the most powerful one, with artificial intelligence.

Basic · standard in BC
Bank reconciliation
Matches the bank statement against what you have already posted. If an entry is missing, you go to the general journal and come back.
Intermediate · standard in BC
Payment reconciliation journal
Posts the collection or payment and reconciles at the same time. But if an entry is missing you have to leave for the journal, and without dvfinance it doesn't reconcile bills.
Premium · with dvfinance
Smart reconciliation journal
Reconciles against one or several entries and, if one is missing, you create the posting without switching screens. It uses AI: it's more accurate, learns from your corrections and does reconcile bills.
Who is dvfinance for?

Built for finance leaders who need control, not more data

dvfinance turns treasury into a rules-driven process, not a fire-fighting one: configurable alerts, at-risk receivables panel and debt collection. Every metric drills in one click to the source movement.

  • Native Business Central integration
  • Quick and simple deployment
  • Automatic updates
  • Full financial control and management
See everything it includes →
Why trust dvfinance

Finance from a company-wide perspective, not just accounting data

What standard Business Central doesn't solve and dvfinance does

  • Forecasting from 7 sources

    Where stock BC offers basic cash-flow forecasting, dvfinance combines customers, vendors, orders, loans, fixed assets, manual entries and credit lines into a single navigable forecast.

  • Smart payment-proposal engine

    BC pays invoice by invoice. dvfinance prioritises by rules (maturity, early-payment discount, bank availability) with an approval workflow and full traceability.

  • Connected banking and AI reconciliation

    Forget Norma 43: movements arrive on their own via connected banking (PSD2) and an AI that learns from your history proposes the reconciliation. And SEPA payments go straight to the bank from BC, with no file or online banking.

  • Loans, credit lines and bank guarantees

    BC does not manage financial debt. dvfinance adds masters with amortisation schedules, automatic posting of instalments and full lifecycle traceability for guarantees.

  • Configurable alerts

    Define rules on any treasury metric and receive automatic notifications before a risk becomes a problem.

  • Treasurer Role Center

    BC does not include a treasury-specific profile. dvfinance delivers a Role Center with KPIs, shortcuts and a 360º view of available cash on sign-in.

Watch the webinar

Do you already have Business Central — or not yet?

dvfinance fits you whatever you have today

Already on Business Central?
dvfinance installs on top as a Microsoft-certified extension. It's the finance module your ERP was missing — no endless projects.
Not yet?
You get both: Microsoft's ERP to run your whole company, plus your treasury already sorted. You choose the Business Central license at checkout.
Discover Business Central →

The dashboard that acts as your company's financial controller

Work out your price from the number of companies you manage and subscribe online. Sign up and see the full rate straight away.

See pricing and subscribe Request a demo

  1. Purchase

    Click the "Buy now" button and fill in your details.

  2. Setup

    Within 24 hours a technical expert calls you to install the extension and give you access to the training.

  3. Enjoy

    Start enjoying your new extension.

Algunas empresas que ya trabajan con dvfinance

Algunos clientes

  • Arca XXI Arca XXI
  • Cerney Cerney
  • Construcciones Rico Construcciones Rico
  • Freconsa Freconsa
  • Grupo Uriel Grupo Uriel
  • Intedisa Intedisa
  • Onilsa Onilsa
  • Pavamon (Grupo Ceremon) Pavamon (Grupo Ceremon)
  • Valdepinto Valdepinto
  • Viscola Viscola
Frequently asked questions

What customers ask us most

How long does implementation take?

None. The moment you complete the purchase, the extension is downloaded into your Business Central tenant and you receive the training email the same day.

Does it work on Business Central On-Premise?

Yes. dvfinance runs on Cloud and On-Premise on Microsoft Dynamics 365 Business Central, on every version supported by Microsoft. Same extension, same code.

How much does it cost?

Annual prepaid: €2,760 / year per tenant (includes 2 companies). Monthly: €276 / month. Extra company: €840 / year or €84 / month. 10-company pack: €7,680 / year or €768 / month. VAT not included. Implementation, configuration and self-paced training are bundled.

Does it cover loans, credit lines and bank guarantees?

Yes. Loans master with detailed amortisation schedule and automatic posting of instalments (principal, interest, fees). Credit lines with available and used balances. Issued and received bank guarantees with full lifecycle traceability and automatic posting of associated costs.

Is there support?

Self-paced video training is bundled and available 24/7. For live Q&A you can buy a 10-hour support block (€900). Direct support from Davisa, the extension publisher.

What languages is the product available in?

English and Spanish natively. Other languages can be contracted.
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Teléfono de ventas: +34 647 37 39 96

Email: ventas@davisa.es

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