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FINANCIAL OPERATIONS MANAGEMENT

WFN Covenants

Manage contractual obligations and compliance with Covenants clauses with automation, collaboration and compliance.

Covenants
WFN Covenants
WFN COVENANTS

Management of Clauses and Contractual Obligations


Incurring in increased collateral, payment of fees or restrictions on new borrowing can be consequences of inefficient management of financial and non-financial Covenants.

Some contracts of financial operations require the fulfillment of Financial, Operational, Statutory or Environmental obligations as a way to give more security to investors, creditors, financial institutions and external agents.

WFN Covenants is Gesplan's solution for the automated management of compliance with these clauses and contractual obligations, safely and efficiently.

With monitoring alerts, automated workflows, inclusion of justifications, attachments, calculations and indexes customized by the user, 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.

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Control Financial, Operational, Statutory and Environmental Covenants

Risk and Compliance Management with specialized, automated solution

Alerts on deadlines, tasks, schedules, validity and messaging

Automated calculations and measurements of Financial Covenants, integrated with ERP

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Benefits of Covenants Management

Get to know the advantages of adopting the WFN Covenants for the management of Contractual Clauses:

» Monitoring of the status of compliance with clauses;
» Reliability of the information and integration to ERP;
» Monitoring of positive and negative Covenants;
» Cost reduction and optimization of the compliance management time;
» Risk Management and Compliance: compliance with management and corporate governance (SOX);
» Automated calculation and measurement of Financial Covenants;
» Market Intelligence with pre-defined models for greater productivity;
» Alerts of deadlines, tasks, validity and information;
» Automatic reports with workflows, schedules, messaging and justifications;
» Control of clauses pertinent to financing contracts, funding, and loans.

Benefícios da gestão de Covenants
Dashboard Covenants

Dashboards

Through the interactive dashboard, you can view panels and generate reports for a more efficient and productive control of Covenants and contractual obligations.

» Generation of monitoring and reporting reports;
» Automatic or pre-scheduled reports and alerts;
» Trend monitoring and projections;
» Status of compliance and non-compliance of clauses.

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Integrations

Simplify the management of contractual obligations and clauses for risk mitigation with an integrated and collaborative solution

 

» Integration to ERP and financial planning;
» Integration between WFN platforms;
» Intuitive solution, easy to operate;
» Solution updated according to the norms and best practices of the market.

Intengrações
Veja os cases de sucesso  
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ALLIAR

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

Rafael Neto | Controller
Alliar

havan

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

Michael Lima | Accounting
Havan

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

Mayrelin Marques | Financial Analyst
Marquise Gestão Corporativa

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“We now have greater control of our operations, making our decision making more assertive and helping in understanding the market.”

Denise Soares | Financial Management
Bodytech

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