Treasury Mx - Módulo de Flujo y pago a proveedores

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Treasury Mx - Módulo de Flujo is a comprehensive SaaS solution designed to help businesses manage, analyze, and forecast their cash flow in real time. Key differentiator: the exclusive Host to Host Agent connects directly to the client's bank server to automatically load bank statements — no manual file uploads, no human intervention. Compatible with MT940, C43, and custom bank layouts from any bank offering Host to Host services. Core features: • Real Cash Flow: monitor actual money in and out in real time • Original Cash Flow: historical baseline analysis and period comparisons • Operative Cash Flow: detailed breakdown by category (sales, payroll, taxes, purchases) • Multi-line charts showing all three flows simultaneously • Multi-period comparisons: month-to-month, quarter, year-over-year (up to 5 periods) • Intelligent forecast up to 12 months using predictive models and seasonality • Automatic alerts and traffic-light indicators when cash falls below defined thresholds • One-click Excel export • Multi-company and multi-bank support in a single platform Industries served: Manufacturing, Retail, Construction, Healthcare, Restaurants, Hospitality, Technology, Financial Services, Logistics, Energy, Agriculture, Education. Plans start at $49 USD/month with a 14-day free trial — no credit card required.