The integrated platform to service Webbanking and built for the control of banking and to offer support to the financial management of the company.
Through the platform TesoreriaWeb you can control the operations of the banks, knowing the current account balance and the net financial position, or anticipate the forecast data to learn about the impact on future positions and evaluate the cash flows for planning sources and uses.
C / wallet, C / foreign, C / advances, etc
distinct / effects, presented castelletti, unpaid – prompt and reissue
balances and movements
loans, rates, fees, currencies, etc.