Track cash flow and liquidity, managing risks and financial availability
Cash Flow Management
WFN Cash is the solution for cash flow management and budgeting, which integrates different sources of information, fully connected to ERP. Monitoring and analyzing the financial movements of your company, it considers the movements planned, carried out and budgeted with short, medium, and long-term views.
The cloud solution offers, in real time, several views and alternative scenarios for a comprehensive analysis of your company's treasury.
Through WFN Cash it is also possible to monitor current accounts, carry out bank reconciliations and automate the accounting of fees and expenses and transfers between current accounts.
Cash flow in multiple views
Automated accounting and controls
Reading statements, reconciliation, and bank controls
Adequacy to current standards and audits
Benefits far beyond your ERP
» Dynamic, detailed or consolidated financial reports and panels; » Automated and standardized calculations; » Analysis and comparisons with scenario simulation; » Cash flow on a daily, weekly, biweekly and monthly basis; » Intelligent management of available resources; » Loan Management and Cash Pooling, with automated transfer between checking accounts; » Generation of future launches based on cash budgets; » Calculation of exchange rate variation between current accounts in multiple currencies.
Explore flexible reports and graphs, with dynamic filters, from different analysis perspectives:
» Daily availability of cash and banks; » Bank and cash balances; » Position of bank reconciliations between cash and extracts; » Accounting visualization; » Payment and receipt flow; » Transfers and intercompany; » Presentation of bank fees; » Default, among others.
Integration and Analysis
» Real-time integration of ERP launches; » Integration of accounting and financial information with ERP; » Real-time integration with purchasing, sales, budgeting modules, among others; » All integrations through webservices or files; » Automated statement reading and reconciliation; » Automatic generation of bills in accounts payable and receivable (ERP).
“The use of the various reports helped us to replace those that were previously done manually, and that could have errors due to human interference. They were designed to answer the requirements of the audits, today they can be tailored according to the needs of each requesting area and have the validity of being extracted from the system, which is the same that performs the accounting, that is, it reflects what was actually registered in the company books. The gains are indeed diverse in every way the tool is excellent."
Rodolfo dos Santos Ramos | Financial Operations Coordinator Lojas Marisa
“WFN Cash has brought many improvements to our daily lives. In a short time, we have already realized that the tool has a potential to be discovered by the user, such as the creation of new reports. We also verified the automation of several processes, such as integration, reconciliation, import and reading of bank statements. Now we have agility in the information, and with that we gain time management.”
“We have seen substantial gains in internal processes and improvements identified by the Gesplan team. The commitment, partnership and availability throughout the project demonstrate the dedication of Gesplan and its team.”