Enhance your Treasury management with daily monitoring, integration, and predictability
Track your daily cash flow, centralize debt management, and have connected and up-to-date data. With integration with ERPs, bank integration, or manual uploads and flexible projections, the solution provides complete visibility and agility to your business.
More than just software
The complete solution to transform your treasury with high technology and artificial intelligence.
Discover the main products of Accountfy's Treasury solution
Cash Flow
Manage and track daily cash flow and projections with updates through direct connection to your ERP system, bank integration, or manual upload. Manage bank statement transactions, accounts payable/receivable, payment and receipt classifications, and much more.
Reports
Transform treasury data into valuable insights, optimize your routine with Reports features, and enjoy a complete experience with consistent, integrated documents, analyses, and presentations, with total control at every stage..
Data Builder
Unify data and automate its transformations. With Data Builder, you can automatically import, transform, and sort information from accounts payable, accounts receivable, and bank statements in your ERP system.
AI Solutions Builder
Create applications and automate treasury processes in a simple way. With AI Solutions Builder, develop customized apps for cash flow management, reconciliations, and projections, with integration, governance, and support from Accountfy's artificial intelligence.
Simple control and predictability, with complete and integrated management on the platform.
Go beyond ERP data: enter customized entries, create scenarios, and track their impact on future cash flow in real time, with consistency and agility. Gain greater visibility and precision in strategic decisions by leveraging intelligent technology.
Technology that integrates, automates, and streamlines
Main features of the solution
The Accountfy platform adapts to your business needs, offering much more flexibility for businesses with complex finances.
All
Cash flow
Data Builder
Reports
AI Solutions Builder
Bank accounts
Manual import (OFX), via ERP integration, or via bank integration of statement information for the composition of the cash flow.
Accounts payable or receivable
Manual import or integration with ERP of financial entries (accounts payable and receivable) for the composition of the projected cash flow.
Managing bank statements and transaction transactions
Viewing, editing, and classifying entries to impact cash flow, with individual or bulk adjustments to dates, values, and management structures of accounts payable and accounts receivable entries.
Financial projection modeling
Creation, editing, classification, and visualization of financial projections to impact projected cash flow, complementing the ERP's financial installment database and providing greater flexibility.
Actual and projected cash flow
Monitoring cash flow, comparing actual and projected figures.
Multiple views of FC
Monitoring cash flow at various intervals (daily, weekly, monthly, and annually) and across different business dimensions (branches, business units, etc.).
Detailed information on FC releases.
Drill down into the cash flow structures to understand the entries that comprise them.
Comments and reviews
Communication flow on the platform, requesting review of information from those responsible, defining deadlines and priorities, as well as generating quick comments on the numbers.
FC Conversion
On-screen visualization of daily cash flow converted to different currencies according to the daily exchange rate.
Debt management
Debt registration and management in one place.
Debt modeling
Debt modeling is done automatically, based on predefined models. Installment payments are recalculated based on automatic updates of financial indicators.
Connection of debt with FC
Feeding cash flow projections based on debt installments.
Integration
Integration with market ERPs and other data sources natively or via API.
Data transformation with financial intelligence
Intelligent workflows with editable and flexible parameters for importing, transforming, and automatically sorting accounts payable, accounts receivable, and bank statement information from the ERP system.
Customized transformations
Creating transformations using the Python language, with the flexibility to develop specific rationales tailored to business needs..
Workflow monitoring
Monitoring the import process (logs) for all created workflows and at each stage of the data upload, transformation, and processing phases.
Analytics
Interactive dashboards for viewing and analyzing daily cash flow trends, customizable charts, drill-down functionality, dynamic filters, and access control.
My Spreads
Spreadsheets with governance, connected to data sources, with advanced functions, automation through scripts, and linking to documents and presentations for updates.
My Docs
Customizable documents with access control, simultaneous access, comments, review, and direct connection to My Spreads spreadsheets.
My Slides
Customizable presentations with access control, simultaneous access, comments, review, and direct connection to My Spreads spreadsheets.
Ai Solutions Builder
Creation of customized applications for the automation and optimization of financial and operational controls and processes in the Treasury area.
Discover how our AI can boost your finances
Get assistance from Artificial Intelligence across the entire Accountfy platform. See how it can help your daily life:
AI expert in finance
A virtual partner with in-depth knowledge of finance and management, ready to support your business with intelligence and precision.
AI for analytics and automation
Intelligent agents to generate reports, suggest code, review data, and accelerate automations, increasing your productivity within the platform.
AI driven by Accountfy products
An agent is always ready to guide you in using the modules, answer questions, and guide your journey in creating apps and reports.
Reliable and secure AI
AI agents developed with the highest standards of governance and data protection, fully integrated into the Accountfy platform.
Get all the support you need to ensure the financial efficiency of your business
Customized deployment
Our platform adapts to your business needs and is ready to withstand any adversity.
Strategic partnerships
We have over 40 strategic partners operating globally, including Itaú BBA, Ricoh, EY, KPMG, and Grant Thornton.
Advisory support
Feel free to contact us with any questions about our products or to obtain more information.
Academy
Accountfy's educational environment, with free courses on customizing our products.
Keep your company data protected
Our platform boasts the highest levels of data protection and cybersecurity, with SOC certifications that guarantee best practices in information security, access management, and encryption.
