SOLUTIONS
CASH FLOW
Management of all entries, payments, installments and receipts, aiming to understand the positioning of the company’s cash flow and any surplus or capital needs. TM is multi-company, multi-currency and multi-bank accounts, allowing full knowledge of company or conglomerate finances.
DELAY MANAGEMENT
Allows you to know all overdue amounts according to an “Aging List” of payments. With this, the finance company can understand the debtor’s profile, allowing for more accurate analysis of any discounts or rates to be applied in installment payments, as well as the impact of any non-payment on current and future cash flow.
WAGE MANAGEMENT
Allows you to know all the amounts to be paid by the company. In this way, the finance company will be able to schedule the best date for payment of a specific invoice and negotiate a better form of payment or installment payment for any financial commitments.
BANK RECONCILIATION
The purpose of the reconciliation is to match the balances of the account accounts of Banks – Transaction Account or similar, both in the General Ledger and in the Daily Book, with what is shown in the respective bank statement of the current account. Also endowed with intelligence to adapt non-reconciled releases naturally.
FINANCING
In this module, every financing contract established between the company and a financial institution can be translated into amounts, to be paid on a certain date and with or without interest. point of reflecting it directly in the Cash Flow.
ANALYTICS
The ability to directly reflect the Cash Flow reports currently used in the company directly in the TM is one of the strengths of the tool. Endowed with a Business Intelligence tool, the TM provides the user with immense versatility, allowing the line of learning and assimilation of the product in the company to be done in a simple and effective way.
