Treasury Management

Why outsourcing?

Your finances to your advantage!

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

Services

Processes and activities we deliver
#1 Fiscais, Tributario e Contabil - Numeric Contadores SS

RECEIVABLE BILLS

  • Issuing Invoices

    Issuing services invoices and sending bank slips

  • Recurrence Control

    Control of contracts and automatic recurring issuing invoices

  • Receipt record

    Daily control of bank slips and invoices received and automatic charge of debt by e-mail

#1 Fiscais, Tributario e Contabil - Numeric Contadores SS

PAYABLE BILLS

  • Automatic provisioning

    Daily automatic import of goods purchase invoices and account payment record

  • Payments

    Registration of all payments, integrating financial system and bank statements

  • Bank records

    Inclusion of payments in the bank so that you can approve the payment by token

FUNCIONÁRIOS NUMERIC

ACCOUNTING REPORTS

  • Cash Flow

    Daily, monthly and forecast cash flow reports

  • Analytical composition of accounts

    Report showing balance of receipts and payments, separated by customers and suppliers

  • Bank reconciliation

    Checking the amounts entering and leaving the bank account, daily and forecast bank balance

Technology partners

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.

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