Software based on financial intelligence models, developed by COE Internacional, useful for cash flow planning.

BENEFITS

• Request and consignments of amounts by remittances denomination.
• Forecasts of up to 15 days of cash movement of your business units, taking into account minimum mistakes in each estimation.
• Several variable solutions: Not only analyzes the behavior of the business units of the entity, but also considers macroeconomic, market and seasonal factors that impact on the cash demand.
• The strategic scenarios of the system let users choose the one that best suits their planning: reduced cost, financial profitability or break-even point.
• Remittance proposals indicate the cash movement-cost.
• Estimated demand for all business units: branches, ATMs, points of service, vaults or supply centers, delegated collection centers and corporate clients.
• Support in assertive decisions for the rotation of money and the elimination of idle or unproductive cash.