CASH FLOW

Scenario creation and contract management functionality

Analyze different situations and manage your company's contracts in one place!

Simulate scenarios, project the impacts on your cash flow and, based on the information, make the necessary decisions to prepare the business.

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Scenarios

Buses Stoped

Agreements

Buses Stoped

Scenarios

Create different scenarios

Project scenarios, such as hiring employees, changing suppliers or reducing sales, to visualize the impact on cash.

Compare with current cash

Analyze the scenario data created with the projected cash flow and visualize the effects on finances if the scenario comes true.

Make decisions based on data

After evaluating the scenarios, be sure to make decisions based on data. This way, you prepare your company for market movements without surprises.

Agreements

Register all financial agreements

Add your contracts in AllStrategy Flow, registering the incoming and outgoing accounts, as well as defining formulas for the automatic calculation of the agreement.

Visualize the expected installments

Be sure to have clarity on the amounts allocated to the payment of contracts on a monthly basis and visualize the impact on your cash flow. In addition, track balances by structure and by bank.

Analyze accounts by units, cost centers, project and bank to understand the busiest locations and the behavior of purchased records.

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

SOFTWARE ALLSTRATEGY FLUXO

Have complete cash flow management!

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