Services
Economic and Financial Management
Treasury Management
We adapt our treasury tool to your real needs and incorporate it into workflows by automating tasks during the process.
Customized cash forecasting automation from ERP and management systems
Know your actual financing needs well in advance and accurately, and anticipate possible liquidity shortages
The technology used allows installation in the cloud or in SaaS mode
Very powerful and flexible tool that allows you to work in any environment
Automation of accounting processes
We save costs in the financial area allowing to concentrate the company’s resources in strategic tasks that contribute to create value. For this purpose, we have developed a tool for the automation of accounting and we integrate them into the company’s ERP.
Bank communication to obtain account movements, cards or points of sales
Automatic accounting of movements in banks and integration with the ERP
Accounting of payment gateways and online sales integrating with different gateways
Reconciliation of invoices against bank movements for automatic clearing
EDItran support and outsourcing
Experts in implementation and support of Editran and electronic signature. Outsourcing of banking communications with different levels of support.
Turnkey implementation of Editran to establish communications with all banking entities
Consultancy to define the correct flow of files, maintaining security through processes and electronic signature of files
Own tool for transmission control and reporting to the financial department
Outsourcing of communications in in-house or SaaS environments, with first level support
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Find out how QLM’s services can help you achieve your business goals.
