Advanced Treasury Software
THE WORLD IS RAPIDLY CHANGING INTO THE DIGITAL AGE
Advanced Treasury solutions have been increasingly acting in aiding decision-making and managing the Operating Cash Flow of companies.
AUTOMATED ROUTINES
With the automation of daily routines such as reading statements, bank reconciliation and treasury map.
INTEGRATED SOLUTION
A system integrated to the workflow and connected to other software and services such as ERPs, BI tools, etc.
ONE-CLICK REPORT
A strategic solution with dynamic analytics, scenario projection and customized functions.
CREDIT ACCESS
Integration with banks and fintechs to search for credit or investment options.
“The correct management of cash flow allows the company to certify that its financial planning was carried out correctly, aligning sales results, improving the management of expenses and receipts, controlling the real need for indebtedness and intensifying the receipt and payment policy. control of the flow of capital in the various operations.”
– Infomoney
DISCOVER OUR MAIN SOLUTIONS
Developed to optimize your treasury
CASH FLOW
Manage all entries, payments, installments and receipts with agility and accuracy.
BANK CONSILIATION
Match bank ledger account balances by reconciling and validating entries.
DELAY MANAGEMENT
Get knowledge of overdue amounts enabling a detailed analysis of for better management
FINANCING
Translate into values the financing contracts established between your company and the financial institution.
WAGE MANAGEMENT
It allows knowing all the amounts to be paid by the company, making it possible to optimize the schedule of maturities.
ANALYTICS
Get accurate and personalized reports on your current cash flow with ease.
In the digital age, agile, data-driven companies survive.
That's why we created Treasury Management, to adapt treasuries to this new reality.
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