Treasury
Financial Operations
Manage and automatically account for all operations involving financial calculations, not just bank assets and liabilities. Simulate risk scenarios with 100% adherence to Brazilian financial instruments.
The engineering behind our Loans and Investments solution makes it the most well-positioned in the market. All this to offer analyses that allow bringing debt to the net present value, highlighting the minimum attractiveness rate for renewal or seeking new sources of financing.
Key features:
- Foreign Exchange and Monetary Variation Control.
- Average Cost or Average Term.
- Control of: Interest, Post-Fixed Interest, Commission, Fund Fees.
- Control of: Taxes, IOF (Tax on Financial Transactions), Fees, Discounts, Additions.
- Contract Simulations.
- Mark to Market (MTM).
- Opening of all accounting events.
- Generation of supplier invoices and documents in the General Ledger.
- Automatic import of rates and currencies.
