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Collaborative and intelligent Treasury

More productivity and efficiency in Treasury and Financial Planning management, integrated with ERP

 

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Treasury Management
Treasury

Collaborative And Intelligent Treasury

Smart Solutions For Collaborative And Strategic Treasury, Covenants, Cash Flow, IFRS 16 and Financial Operations, With Indicators For Risk And Opportunity Management, In Real Time.

Diagnosis And Action

Diagnosis And Action

Intelligent Routines And Integrated Information Services For More Automated And Action-oriented Treasury Management.

Connection and Integration

Connection And Integration

Connectivity With The Financial Ecosystem And Enhancing Erp By Integrating It With Gesplan's Treasury And Financial Management Solutions.

360° View

360º View

Integrated Modules On A Single Platform And Management Dashboards To Broaden The Vision Of The Treasury And Financial Area Of The Entire Business.

SaaS

SaaS

Enjoy The Benefits Of Cloud Technology: Tamper-resistant Security, Performance, And High Availability. Always Up To Date And With The Best Cost-benefit.

Compliance

Compliance

Ensure Integrity And Compliance With Local And International Rules (Sox, Ifrs), Taking Advantage Of The Good Practices Already Incorporated - And Always Updated - In The Solutions.
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Covenants

Covenants

Some operation contracts require the fulfillment of Financial, Operational, Statutory or Environmental obligations as a way to give more security to the stakeholders.

WFN Covenants is Gesplan’s solution for the automated management of the fulfillment of these Financial and Non-Financial contractual clauses and obligations, with efficiency and compliance.

The WFN Covenants provides more agility, security and risk mitigation in Covenants Management. The cloud solution, integrated to your ERP and treasury routines in the control of financial operations, makes the process collaborative and productive.


Cash Flow

Cash Flow

Optimize  cash flow and liquidity of your company with the treasury system WFN Cash.

Make comparisons between realized, forecast and budget scenarios, monitor your current accounts, make bank transfers, bank reconciliations and automate the accounting for fees and other financial expenses.

Through the treasury dashboard, it is possible to monitor and analyze all financial activity, with functionalities for an intelligent corporate financial management.


Financial Transactions

Financial Transactions

Manage application, loan, finance, derivatives and mutual contracts through smart and intuitive models with WFN Financing.

The cloud solution (SaaS) uses advanced mathematical engineering to perform financial position calculations, in addition to performing automatic accounting of contract events. Manage corporate financial planning in WFN Financing with the simulation of scenarios and forecast of financial operations contracts.

With automatically updated financial market quotes, contracts reflect real positions with real market indexes and projections.

Run corporate financial control with effective management reports to optimize time and resources, ensuring more security in managing financial operations and strategic decision-making


IFRS 16

IFRS 16

Manage rents and leases for real estate, equipment, fleets and agricultural partnerships in accordance with IFRS 16 / CPC 06 (R2).

The solution WFN Lease is a cloud platform that allows you to standardize, automate calculations and perform accounting in full compliance against a standard.

Count on intelligent templates that meet standards of operations, automated financial and accounting recognition, contractual adjustments and features that support the management and control of accounting and treasury in an automated way.


CPM Plan & Budget

CPM Plan & Budget

Exercise the planning of your  company with the solutions CPM Plan&Budget for Budget, Monitoring, Control, Projections and Simulations of economic and financial scenarios.

Use GS/Plan as a solution for Economic-Financial Modeling, Monitoring and strategic simulations of corporate planning. In the decentralized budgeting process, the GS/Budget runs the budget detailing and monitoring expenses, expenses and investments, with comparative reports between actual and budgeted, segregated by company, business unit, projects, cost center, accounting and packages of matrix spending. Allied to the sales strategy, with GS/Sales, it is possible to simulate scenarios, make forecasts, analyze profit, profitability and contribution margin, monitoring the results by market, sales channel, representative, country, category or product family.


Mapa

3000

+

Companies use Gesplan

8 +

Latam and Europe countries have Gesplan presence

400 Bi +

Reais processed in financial operations

10

Mi +

cash movements per month

What our customers are saying:

havan

“We obtained gains in efficiency, internal controls and standardization of information."

Michael Lima | Accounting
Havan

marisa

“We constantly simulate scenarios, and the tool has supported us in making decisions.”

Rodolfo dos Santos Ramos | Financial Operations Coordinator
Lojas Marisa

ecorodovias

"It provides security and confidence in strategic decisions.”

Fabio Trugílio | Corporate Financial Planning Director
Grupo Ecorodovias

klabin

“Each closing day, there are more than 4 hours of activities that are reduced and optimized.”

Silvio Roberto Camargo | Corporate Controllership
Klabin

balaroti

“We constantly simulate scenarios, and the tool has supported us in making decisions"

Gustavo Ballaroti Tarfowskiro | Financial Analyst
Balaroti

marquise

“With the automation of several processes, we have gained time management."

Mayrelin Marques | Financial Analyst
Marquise Gestão Corporativa

bodytech

“We now have greater control over our operations, making our decision more assertive and helping to understand the market.”

Denise Soares | Financial Management
Bodytech

unimed

“It helped us to reduce the volume of manual activities, making the process more friendly, reliable and efficient.”

Joyce Cristine de Oliveira Silva | Financial Control
Unimed BH

Eliane-revestimentos

“We have gained agility and reliability in our financial, controlling and accounting processes with Gesplan solutions.”

Luiz Flor | Treasury
Eliane Revestimentos

UPL

“A strategic solution that generates better results, gains in performance and reliability in numbers.”

Daniela Nobrega | Treasury Coordinator
UPL Agrícola

alliar

“Gesplan's differentials are the powerful tools we use in our daily lives.”

Rafael Neto | Controller
Alliar

Cliente feliz
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