By outsourcing the treasury management, the financial information will be automatically integrated in our accounting software. This facilitates the transfer of information, minimizes the risk of errors and allows you to focus on more strategic activities.
Your finances to your advantage!
Outsourcing treasury management is an excellent option for companies that want to improve their routines, focus on more strategic topics and optimize their processes and resources. This also avoids the expense of managing an internal department and looking for professionals specialized in the field
Financial Outsourcing Company
Processes and activities we deliver:
ISSUING SERVICES INVOICES AND SENDING BANK SLIPS
✓ RECURRENCE CONTROL
CONTROL OF CONTRACTS AND AUTOMATIC RECURRING ISSUING INVOICES
✓ RECEIPT RECORD
DAILY CONTROL OF BANK SLIPS AND INVOICES RECEIVED AND AUTOMATIC CHARGE OF DEBT BY E-MAIL
✓ AUTOMATIC PROVISIONING
DAILY AUTOMATIC IMPORT OF GOODS PURCHASE INVOICES AND ACCOUNT PAYMENT RECORD
REGISTRATION OF ALL PAYMENTS, INTEGRATING FINANCIAL SYSTEM AND BANK STATEMENTS
✓ BANK RECORDS
INCLUSION OF PAYMENTS IN THE BANK SO THAT YOU CAN APPROVE THE PAYMENT BY TOKEN
✓ CASH FLOW
DAILY, MONTHLY AND FORECAST CASH FLOW REPORTS
✓ ANALYTICAL COMPOSITION OF ACCOUNTS
REPORT SHOWING BALANCE OF RECEIPTS AND PAYMENTS, SEPARATED BY CUSTOMERS AND SUPPLIERS
✓ BANK RECONCILIATION
CHECKING THE AMOUNTS ENTERING AND LEAVING THE BANK ACCOUNT, DAILY AND FORECAST BANK BALANCES
Trabalhamos com as melhores e mais modernas ferramentas de controle financeiro disponíveis no mercado brasileiro.
They are lightweight, easy to implement and use (all you need is internet access) and extremely affordable softwares that provide you with key information for better decision making.