AllStrategy Fluxo

CASH FLOW

Discover AllStrategy Fluxo the best
cash flow management software

With AllStrategy Fluxo Software you can automate processes and ensure more assertiveness in your treasury. Consolidate all financial data in one place and automatize manual tasks.

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INTEGRATED AND AUTOMATED

Have a more strategic

treasury routine

Allstrategy Fluxo software automates and reconciles financial information in one place, enabling a 360 view of your business' financials.

Leverage the software to create customized reports and views and gain valuable insights into your cash flow.

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FUNCTIONALITIES

The AllStrategy Fluxo Software was designed

to assist in every stage of your cash flow

VISUALIZE

Customized cash flow views

Overdue documents

SIMULATE

Fundraising

Anticipation of receivables

COMPARE

Cash positions

Daily and monthly views

FOLLOW UP

Financial agreements

Bank reconciliation

PREVIEW

Forecast

Forecast calendar

DECIDE

Economic scenarios

Flexible parameters

Customized cash flow views

Create cash views with the information you need to quickly visualize the key points of your cash flow.

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BENEFITS

Much more productivity in your business treasury

Fully automated

Fully automated software to make your treasury department even more productive

Integrated with your ERP

Integrate all your ERP data into Fluxo and have all the information in one place

Bank reconciliation

Consolidate your bank information to your ERP and make it easier to manage your business

Unlimited users

Don't worry about licensing costs, have your entire team on Fluxo and manage each one's level of access

User-friendly software

The software is easy to use, in a short time you learn and start using it

Reliable data

With data stored directly in the software you eliminate spreadsheet errors

Customize it your way

Adjust the software to your business model and get the data the way you need it

Full view

Generate management reports or create dashboards and have a complete view of your business

Quick and remote implementation

In a short time your company is ready to use the full potential of the software

Consulting support

At all times, you will have support to address your questions and find assistance for your planning

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OUR CLIENTS

More than 19K companies use AllStrategy software
in their financial planning

More than 500 economic groups, about 10% listed on IBOVESPA

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INTEGRATIONS

Consolidated information
in one place

AllStrategy software integrations are quick and simple, and integrate with the main ERP systems on the market.

In addition, you can integrate the database, via API or file import, so you can unify and standardize all data sources, ensuring effective and secure analysis for your business.

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Customer's reviews

The cool thing about all of this [migration] is that we were able to revisit some processes, creating the opportunity to automate some consolidations that were done outside the system, resulting in a quite significant time gain.

Natalia Domingues

Financial and Planning Manager at TAM

This project represented a change and an advancement. We used to have a budget entirely in spreadsheets, and this transition to having everything in a system was very important for data reliability, information security, and data availability, which can now even be accessed via mobile phones.

RIBAMAR BRITO

Controller Coordinator of the Grupo MGB

Decisions are now made based on planning, which consequently leads to higher management accuracy. All of this results from the managerial maturity process.

Carlos Ayron

Controller of the Grupo Pratagy

AllStrategy is already aligned with the 2030 project. It was the first attempt to shift control from spreadsheets to hands-on management because having good, easily accessible information allows you to make timely decisions.

Edinei Zaithammer

President of Colson do Brasil

We consolidate the information in the controller's office, but many people are involved in the budget, and everyone participates in the process. We plan the budget on two bases, one for Pipefy Ltda in Brazil and another for Pipefy Inc in the USA. The same manager operates both bases, but in different currencies. In the end, we consolidate everything into a single result.

Rafael Melo

Financial Planning Manager at Pipefy

CUSTOMER EXPERIENCE

Parameterization and consulting
throughout your project

Enjoy the full experience of those who are experts in financial software. Standardize the software the way you prefer and count on the support of a prepared team throughout the deployment.

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MODULES

Learn about AllStrategy modules and key features

Cash flow management

Create cash positions to track financial movements and view overdue and expected documents for a more in-depth resource analysis.

Scenarios

Prepare your cash for different scenarios and understand the impact that internal and external situations can have on your finances.

Bank reconciliation

Check what has entered and left your cashier with automatic bank reconciliation and build confidence in the results.