CASH FLOW MANAGEMENT Centralize cashier information and optimize your team's time

WFN Cash is the solution for Cash Flow Management that operates in your company's operational and management processes. In a single environment, import bank statements through OFX and CNAB files, or Internet Banking. Integrate with ERP all the necessary information and make comparisons of realized, Planned and Budgeted, with varied perspectives and comparisons. 

In addition, WFN Cash saves time on time-consuming tasks, providing automatic bank reconciliation classification and features for smart financial management.

	Cash Flow		Loan Management
	Short, medium, and long-term visions for cash flow management, monitoring and comparing the movements made, planned and budgeted.		Automatic integration between the records in the Cash Flow and control of the operation in WFN Financing.

 

	Available resources		Bank reconciliation
	Immediate, consolidated, or detailed analysis of cash availability, by company, bank, branch, current account, and currencies.		Automating the reconciliation of cash events with banking events..

 

	Accounting		Extract Reading
	Automatic accounting of all cash transactions, as well as fees and other bank charges.		ERP integration and bank communication for automatic reading of statements.

 

FINANCIAL OPERATIONS MANAGEMENT Forget spreadsheets, automate the management of Financial Operations in an integrated way

WFN Financing is the solution for managing all Financial Operations. Count on the most advanced mathematical engineering to perform calculations of financial positions, interest, principal, and debit balances of financial contracts.

In addition, with WFN Financing it is possible to manage investment contracts, debts, guarantees, loans, derivatives, and account for all financial contract events, such as exchange rate variations, provisions, CP/LP etc.

	Smart Models		Applications
	All models of financial operations practiced in the market are preconfigured to meet specific requirements and streamline the registration of their operations.		Control of gross and net balances, by segregating the amounts pertaining to income, taxes, IOF, “Come-cotas” and other charges.

	Funding		Derivatives
	WFN Financing has a wide range of mapped loan and financing operations.		Management of Hedge contracts, such as NDFs and Options, in addition to SWAP operations.

	Currencies and Indexers		Integrated Mutual Management and Intercompanies
	The calculations of the contracts are always reflecting the latest market quotations, with exchange rates, rates, indexes, and updated indexes.		Maximum efficiency in the control of Loans and Intercompanies, serving IOF and IR fully automatically and integrated with WFN Cash.

RENTAL AND LEASE MANAGEMENT Ensure compliance with IFRS 16 in a collaborative environment

WFN Lease is the solution to ensure compliance with accounting standards IFRS 16 / CPC 06 R2, manage leased assets, calculate contracts at present value, make projections of readjustments and remeasurements. Count on features that support the management and control of accounting and treasury in an automated way.

The WFN Lease also allows complementing the information integrated with the ERP, with segregation of accounting events, and provides consolidated reports for comparisons, studies and analyzes.

	Smart Models		Accounting
	Templates that meet the standards of rental and leasing contracts for faster registration.		Automatic financial and accounting recognition, in accordance with IFRS 16 accounting standards. .

	Standardization		Balances
	Unified information on financial and contractual operations.		Balance of contracts at present value and future contractual adjustments.

	Automation		Always updated
	Automatic calculations of projections of future contractual adjustments, depreciation, rates, and interest.		Automatic update of indexes, rates, and currencies. Also, allows the inclusion of own indicators, such as projections, customized curves, and commodities, for updating contracts.

Management of Clauses and Contractual Obligations Manage contractual obligations and compliance with Covenants clauses with automation, collaboration and compliance.

The WFN Covenants is Gesplan’s solution for the management of Covenants and contractual clauses, for risk mitigation, with automation and compliance.

The WFN Covenants provides more agility, security and risk mitigation in Covenants Management. The cloud solution, integrated to your ERP and treasury routines in the control of financial operations, makes the process collaborative and productive.

	Covenants Control		Risk Management and Compliance
	Management of Financial, Operational, Statutory and Environmental clauses and contractual obligations.		Specialized and automated solution for compliance with management and corporate governance (SOX).

	Status Tracking		Automated calculations and measurements
	Alerts on deadlines, tasks, schedules, and messaging for monitoring the status of compliance with clauses.		Automatic reports with workflows, schedules, messaging and justifications; Clause control pertinent to financing contracts, funding and loans.

	Dashboards		Integrations
	Through the interactive dashboard, you can view panels and generate reports for a more efficient and productive control of Covenants.		Intuitive solution, easy to operate, with Financial Covenants integrated with ERP and WFN Gesplan platform.