High level support to the Financial Economic Department
We save costs in the financial area by allowing the company's resources to be concentrated in strategic tasks that contribute to creating value. For this we have developed a tool for treasury management and integrate them into the company's ERP.
We improve information for management by automating value-added reports and taking care of their integrity.
Automation of treasury forecasts tailored to the ERP and management systems.
Detailed deviation analysis and readjustment of forecasts.
Work with different scenarios and simulations.
Know your real financing needs well in advance and accurately, and anticipate possible liquidity failures.
We adapt our treasury tool to your real needs and incorporate it into workflows by proposing improvements and automating tasks during the process.