Track your cash flow, structure information with flexibility, and visualize updated data whenever you need it:

• Integration with your ERP

• Unlimited projection of cash positions

• Daily, monthly and personalized views

• Comparative between positions

• Flexible parameterization

• Unlimited registration of accounts and banks

Monitor financial movements and have a clear view of what is planned and what is overdue:

• Access to ERP documents

• Change due date or suspension of documents

• Easy view of overdue documents

• Posting of scheduled documents

• Forecast schedule

• Document merging rules

Have more control over the operations carried out and understand the effects that each one generates in the cashier:

• Financial operations control

• Flexibility for parameterization of contracts

• Standardized calculation templates

• Flow projection considering or not financial contracts

• Synchronization of Central Bank quotations

Evaluate situations that could impact your cash flow and decide on the best alternative:

• Simulation of advance payment of and credit funding

• Visualization of the impact of operations

• Creation of financial premises

• Creation of unlimited scenarios considering premises

• Scenario comparison with current balance

Build your company's budget structure flexibly and based on the needs of your management:

• Chart of accounts

• Cost centers

• Business units

• Projects

• Permissions by users

• Parameterizations via file load

Update AllStrategy Fluxo with information in a variety of formats:

• Planning by file maintenance (spreadsheets)

• Bank statement import

• Integration with ERP