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Gesplan Solution


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

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Increase the efficiency of your management with centralized data and automatic calculations

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.

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Cash Flow in multiple views

Automated accounting and controls

Reading statements, reconciliation and bank controls

Compliance with current standards and audits

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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.

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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.

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“The utilization of several reports has aided us in replacing those previously done manually, which could have errors due to human interference. They were designed for audit purposes; now, they can be tailored to meet the specific needs of each department and carry the validity of being extracted from the system, the same system that conducts the accounting. Therefore, it accurately reflects what has been recorded in the company's books. The actual benefits are numerous in every aspect; the solution is excellent..”

Rodolfo dos Santos Ramos | Financial Operations Coordinator
Lojas Marisa

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“In a short period, we have already identified the solution's potential to be uncovered by the user, such as creating new reports. We have also observed the automation of various processes, including integration, reconciliation, importation, and reading of bank statements. Now, we have gained speed in information retrieval, consequently enhancing our time management."

Mayrelin Marques | Financial Analyst
Marquise Gestão Corporativa

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“We had 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.”

Márcio Souza Jr | PMO/Project Manager
BR Malls

Tesouraria Corporativa