Investment and Financing
(Decisions)

Full control over your financial operations

It provides a comprehensive overview of all transactions related to investment contracts, loans and financing.

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Main features

Integrated Financial Management

Keep all financing contracts up to date, simulating different financial scenarios to anticipate the impact of changes in interest rates or market conditions.

Hedging Simulation

It simulates different hedges to minimise financial risks arising from exchange rate or interest rate fluctuations.

Automatic Updating of Amortisation Charts

Loan and credit amortisation tables are automatically updated, facilitating the management of financial obligations.

Control of all your investments

The system is fed with all market data. You will know at all times the value of your portfolio and the capital gains and losses obtained.

Reconciliation with bank details

The system controls that no financial contract that is executed in banks is not controlled in your net Treasury.

Generation of Detailed Reports

It automates the creation of detailed financial reports, facilitating the analysis and monitoring of investment and financing operations.

Benefits of this module

This module allows you to automatically manage and update all future financial flows, ensuring that you always have control over the status of your investments and financing obligations.

Full control over your financial obligations

Easily monitor and manage all investment and financing contracts.

Reducing financial risks

It simulates interest rate scenarios to assess and reduce the impact of future financial risks.

Automation of flow management and amortisation

Keep all amortisation tables up to date without effort or forgetfulness.

Optimising financial planning

The system analyses your use of finance and helps you find savings and minimise risk.

Comprehensive view of your investments

Analyse in detail the status of your investments to maximise their profitability and plan decisions.

Integration with your budget

Start negotiating with banks beforehand and adjust your needs to reality. Simulate scenarios and operations with different entities and types of operations.

Do you want to know more?

Request your free demo or your personalised quote with no obligation.

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