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Gesplan Solution


Manage your investment, loan, guarantee, derivative and mutual contracts through intelligent models, with automatic quotes from the financial market.

Professionals analyzing graph

Forget about spreadsheets and start scaling new levels of efficiency in operations management through automation

How the solution makes your routine easier

Gesplan software represents a complete solution for managing financial operations, using advanced automated calculations that allow teams to manage applications, loans, derivatives, loans and bank guarantees.

Cloud solution, available as a Financial SaaS service, the software is always up to date with the market, ensuring that contracts reflect the most up-to-date quotes and projections in the financial sector.

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Automatic updating of balances, quotes, rates and indices

Workflow customizable

Automatic integration of financial and accounting information

Adequacy to current and auditing standards (IFRS, SOX, etc.)

Your financial operations centralized in one place

Discover the advantages of adopting the Gesplan solution for managing financial operations:

» Integrity of financial and accounting information;
» Automated and standardized calculation templates;
» Optimization of time and resources;
» Interactive panels and reports, with dynamic filters;
» Monitoring and control of liquidity of operations, debt, exchange rate exposure and others;
» Synchronization of quotes and rates with the main institutions and regulatory agents in the financial market;
» Analysis, projections and risk management through scenario simulation;
» Management reports on portfolio profitability and debt funding;
» Sending information and requesting authorizations through Workflow;
» Control of financial movements, exposure and banking limits;
» Mark to Market calculations and cash flow at present value;
» Control of bank guarantees, guarantees and guarantors.

Managing financial operations
Dashboard screen

Results statements available whenever you need them through a visual dashboard

The interactive financial dashboard of the Gesplan solution allows you to explore reports and graphs using dynamic, detailed or consolidated filters, facilitating the management of financial operations.

» Portfolio cost and profitability;
» Currency exposure and banking limits;
» Debt payment flow;
» Debt position in the short, medium and long term;
» Position of applications;

» Marked-to-market (MTM) balances;
» Projections using BMF curves.

Information updated and integrated in real time

Automate treasury processes and obtain up-to-date information with an intuitive and integrated solution.


» Accelerated implementation;
» Intuitive solution, easy to operate;
» Updated solution in accordance with market standards and best practices;
» Automatic integration of titles into ERP Accounts Payable;
» Real-time integrations via web service with SAP;
» Accounting and financial integrations with ERP (Oracle, SAP, Totvs and others).

Managing financial operations
Check success cases  
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“With the solution, we now have greater control over our financial operations (fundraising, investments and loan movements between companies), making our decision-making more assertive and helping us understand the market, which is becoming more volatile every day. We must also highlight the accounting part with our ERP, moving from manual to automatic, thus optimizing our operational activities.”

Denise Soares | Financial Management


“With the solution we had substantial gains in the agility of internal processes, in the closing of accounts, in the export of consolidated lots, in the automation of financial indicators and in the management of contracts, with improvements identified by the Gesplan team. In addition, the Dashboard brought to Treasury a type of fundamental information to improve the analysis of the company's indebtedness and other indicators. The commitment, partnership and availability throughout the project demonstrate the dedication of Gesplan and its team.”

Márcio Souza Jr | PMO/Project Manager
BR Malls


“Using the solution, we eliminated the controls that were previously done in spreadsheets. In addition to the practicality and maximization of processes, we gained security in the controls and eliminated internal distortions and, in some cases, the financial institutions themselves, which promptly made the adjustments indicated by the software. We constantly simulate scenarios, and the tool has supported us in making decisions."

Gustavo Ballarotti Tarfowski | Financial Director


"The automation brought by the solution optimizes our management, allowing us to analyze our operations with more criticality and assertiveness, thus resulting in better returns for the company."

Simone Oliveira | Treasury


“Gesplan's differentials in terms of ease of use by users, available employees, data integrity and accuracy in reports are powerful tools that we use in our daily lives.”

Rafael Neto | Controller

Tesouraria 4.0