Cash Flow

The solution that automates the financial flow and facilitates decision making.

ControlXRM has the ideal solution for cash flow management of commercial ventures.

In the Cash Flow module, it is possible to have control by current account, make cash planning, predict entry and exit of large amounts, among several other features.

The entries in the current accounts are reconciled against the events of receipts and payments with graphical control and by reports.

The platform issues individual reports for each checking account, reconciling its entries with the import of the statement.

Check out some features of the Cash Flow module

Clear and objective vision for decision making
Cash planning
Consolidated balance
Account projections
Import of bank statements
Log of adjustments
Possibility to make any manual corrections
Detailed and consolidated analysis
Balance of financial accounts
Structure of financial policies according to the customer’s needs
Bank reconciliations with graphical view
Graphical dashboard

Count on the best technology to manage your cash flow!

Managing the cash flow of your business can be much simpler and more efficient. Fill in the fields below and one of our experts will contact you:

Cash Flow

The solution that automates the financial flow and facilitates decision making.

Check out some features of the Cash Flow module

Count on the best technology to manage your cash flow!

Fale com nossos Especialistas!