Gesplan Solution

CASH FLOW MANAGEMENT

Track your inflows, outflows and liquidity, managing risks and financial availability with ease.

How the solution makes your routine easier

Gesplan software is an ideal technology for management, budgeting and cash flow control, which integrates different sources of information to allow effective monitoring of current accounts, carrying out bank reconciliations and automating the accounting of fees and transfers among banks.

When monitoring and analyzing your company's financial movements, it considers planned, carried out and budgeted transactions with short, medium and long-term views, offering, in real time, different views and alternative scenarios for a comprehensive treasury analysis.

When using the Gesplan cash flow system, teams also have a module fully integrated into the company's ERP system and, as a result, have greater control over payable accounts, receivable accounts and collections, improving cash management. company cash and resources.

Process automation, improvement and integration

Discover the advantages of adopting the Gesplan solution to manage your cash flow:

» Cash flow management through dynamic, detailed or consolidated financial reports and dashboards;
» Automated and standardized calculations;
» Cash flow dashboard for management vision;
» Analysis and comparisons with scenario simulation;
» Control of cash flow on a daily, weekly, fortnightly and monthly basis;
» Intelligent management of available resources;
» Loan Management and Cash Pooling, with automated transfers between current accounts;
» Generation of future releases based on cash budgets;
» Calculations of exchange rate variation between current accounts in multiple currencies.

Dynamic reports and dashboards with automatic integration of financial information

Count on a cash flow dashboard updated in real time and explore flexible reports and graphs, with dynamic filters, from different analysis perspectives:

» Daily availability of cash and banks;
» Bank and cash balances;
» Position of cash vs. cash bank reconciliations extracts;
» Accounting visualization;
» Payment and receipt flow;
» Transfers and intercompany;
» Presentation of bank fees;
» Default, among others.

Analyzing and controlling your cash flow has never been as effective as it is now

Take advantage of a solution that integrates with the main ERPs on the market, originally with SAP, Oracle and Protheus. The Gesplan platform intelligently connects to these software, allowing an easy view of financial transactions.

» Real-time integrations of releases made in the ERP;
» Integration of accounting and financial information with ERP;
» Real-time integrations with purchasing, sales, budget modules, among others;
» All integrations through web services or files;
» Reading of statements, according to national and international standards, and automated reconciliation.