Outsourcing treasury management is an excellent option for companies that want to improve their routines, focus on more strategic topics and optimize their processes and resources. This also avoids the expense of managing an internal department and looking for professionals specialized in the field.
By outsourcing the treasury management, the financial information will be automatically integrated in our accounting software. This facilitates the transfer of information, minimizes the risk of errors and allows you to focus on more strategic activities.
FOCUS ON YOUR BUSINESS, GAIN IN PRODUCTIVITY
REDUCTION OF COSTS AND PEOPLE MANAGEMENT
BETTER OVERVIEW OF FINANCES AND ITS IMPORTANCE FOR GROWTH
BETTER IT SYSTEMS AND REPORTING
Processes and activities we deliver
Issuing services invoices and sending bank slips
Control of contracts and automatic recurring issuing invoices
Daily control of bank slips and invoices received and automatic charge of debt by e-mail
Daily automatic import of goods purchase invoices and account payment record
Registration of all payments, integrating financial system and bank statements
Inclusion of payments in the bank so that you can approve the payment by token
Daily, monthly and forecast cash flow reports
Analytical composition of accounts
Report showing balance of receipts and payments, separated by customers and suppliers
Checking the amounts entering and leaving the bank account, daily and forecast bank balance
We work with the best and most modern financial control softwares available in the Brazilian market. They are lightweight, easy to implement and use (all you need is internet access) and extremely affordable softwares that provide you with key information for better decision making.