Treasury Mx - Módulo de Flujo y pago a proveedores
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.