Optimisation of Financial Flows

360-degree management of your finance function — from communication with financial entities to the orchestration of payment, receivables, and collections workflows — including dynamic areas such as treasury operations, cash-flow forecasting, and liquidity management.

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Financial Institutions

Solutions and services that optimise financial flows, supporting host-to-host channels between banks and their clients.

Our current locations

Global Reach

Supporting financial flow management in: Portugal, Spain, Belgium, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Romania, the United Kingdom, Cambodia, China, Indonesia, Japan, South Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand, Vietnam, Australia, Canada, Mexico, the United States, Brazil, Chile, and Colombia.

Born local. Grown global.

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Average automatic reconciliation rates

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National portuguese GDP manage by us for our client’s companies

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Continents where we are establish

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Years of experience in this sector

Connect your business to the future.
Let’s talk?

Connect your business to the future. Let’s talk?

Make the best decisions for your business,
in a timely manner, based on reliable information

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Global vision

Centralised financial information across the entire group or company.

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Security and Auditing (SOX Compliance)

Comprehensive audit trails, full change history, configurable access controls, and single sign-on.

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Global Connectivity

Simple, secure integration with ERPs (and other group systems) and financial institutions for bidirectional data exchange.

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Adaptability of the solution

Flexible architecture that allows new functionalities to be added to the standard platform, meeting specific company or group needs and evolving market requirements.

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Scalability

A platform that grows with your business, making us the ideal partner for long-term evolution.

Effortless Process, Exceptional Progress

One Unified Platform

A modular solution composed of highly specialised components that work together to optimise global financial flow management. The platform enables timely, data-driven decision-making, secure ERP connectivity, robust security and auditing (SOX compliance), and the flexibility to add new features as business and market needs change.

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Banking communications

Connect with any financial institution via multi-bank channels; host-to-host protocols (e.g., HTTPS, SFTP, FTPS, FTP); EBICS; local networks; SWIFT; aggregator banks; proprietary solutions; or any other protocol required by specific countries or banks.

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Outsourcing services

Delegate time-consuming, non-core activities to save resources and focus on strategic priorities.

Support, Monitoring, and Continuous Improvement

Once projects go live, our Customer Support team centralises maintenance and assistance for all implemented components, ensuring sustained quality and ongoing progress.

Who already trusts us

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