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AllStrategy FluxoAllStrategy

Automate treasury operations, simulate scenarios, and gain full visibility into your cash flow with AllStrategy Fluxo.

Vendor

Vendor

AllStrategy

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Product details

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.

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.

Features

  • **Customized box views: **Customized box views: Create cash views with the information you need to quickly visualize the main points of your cashier.
  • **Fundraising: **Fundraising: Find out which credit option is best for your business by simulating interest rates and payment terms.
  • **Cash positions: **Cash positions Project several cash positions throughout the day and compare what has changed between one moment and another.
  • **Financial agreements: **Financial agreements: Register your contracts and track the impact the installments will have on your finances in detail.
  • **Forecast: **Forecast Make the necessary adjustments in your planning to achieve what was proposed for the cashier in a given period.

Benefits

  • **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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