TreasuryTM
Optimize the routine of your Treasury department
Strategic decisions of success depend on a good administration of your business’ cash flow and a highly effective financial management.
You don’t have to organize yourself to implant Accountfy. On the contrary, it helps you to structure yourself and prioritize the points of improvement.
- Integration with any ERP
- Fast and secure implantation
- Connection with audit and closing
- Support and consultancy
- No collection of minimum contact period
- Accessible and fair prices
Perform activities with maximum efficiency
Generate and monitor cash flow and its projections with automatic updates, directly connected to the ERP and bank account.
- Get quality financial information for banks.
- Increase the predictability of the middle term projection.
- Elimine delays in the conciliations and difficulties in the daily projections.
- Consult specific management structure modules.
Cash Flow
Generate and track cash flow and its projections with automatic updates, connected directly to the ERP and bank account
The Cash Flow allows financial control to be carried out with minimal effort, managing financial entries directly on the platform
- Tracking actual and projected cash flow at various frequencies
- Comparison of actual versus projected
- Collaborative analysis to explain and review specific entries and exits
- Filtering and detailing cash flow
- Automatic update of financial records and bank statements
- Management of financial records and bank statements
- Creation of manual projected records using financial modeling tools to complement records not in the ERP
- Connection with debt application
- Accounting for financial records to generate the managerial ledger
Debt Control
Turn debts into opportunities, with support for centralized management with automatic updates.
With Debt Control, debt management happens in one place easily, integrated, and intuitively
- Registration and management of debts
- Automatic debt modeling according to predefined models
- Tracking projected and effectively paid amounts of installments
- Connection with external databases to update indicators
- Automatic recalculation of installments based on indicator updates
- Updated debt balances
Understand how it works in practice
Want to know more?
See the main questions about our Treasury solution.
What is the Treasury solution?
An optimized solution for cash flow, debt control, invoicing, forex, insurance, credit risk management, risk management, investments and derivatives.
What are the products that comprise the Treasury?
Each product has a set of modules with a number of functions. The Cash Flow product, which is a part of the Treasury solution, counts with the following modules: management structures, financial operations and daily cash flow.
The Debt Control product, which also belongs to the Treasury solution, presents the module: debt management.
How to contract the Treasury solution?
Contact one of our specialists by WhatsApp to get more information about prices and benefits. You can still ask for a demonstration 100% free of charge to know how our solution works in practice.
