Services
High level support to the Financial Economic Department
Automation
tasks
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.
- Unattended daily banking communication for exchange of collections, payments or movements files.
- Automatic accounting of bank movements and integration with the ERP.
- Recalculation and automatic verification of interest and commission settlements.
- Simulation of all financing instruments.
Consultancy
Financial
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.
Environmental
Treasury
We adapt our treasury tool to your real needs and incorporate it into workflows by proposing improvements and automating tasks during the process.
- Very powerful and flexible tool that allows working under any environment.
- Integrated with virtually all ERPs in the market.
- Possibility of obtaining information from different systems of the company.
- The technology used allows its installation in the cloud in or in Saas mode.
Spanish
English
Spanish