Finance and Treasury

Control your income, expenses, and financial flow with precision in real time

The Design Market Studio Finance and Treasury system allows for the centralized management of your company's financial information, facilitating cash flow control, financial planning, and strategic decision-making.

It offers complete visibility into the business's financial situation to improve stability and financial growth.

Total cash flow control

View income and expenses in real time to maintain a solid financial health.

Improve financial planning

Organize and project your finances with greater precision and control.

Make data-driven decisions

Access clear financial information for more strategic decisions.

What does this solution include?

The Finance and Treasury system makes it possible to manage the company's financial movements, consolidating information on income, expenses, payments, projections, and accounting reports.

Includes cash flow control, transaction recording, basic reconciliation, budget management, financial reports, and profitability analysis.

The solution adapts to companies that require basic financial control up to organizations with more complex structures.

Implementation plans

Essential Finance - Bronze

USD $69.97
1 month 

Ideal for companies that need to organize their financial information and have greater control over income and expenses.

Includes:

**Consult for annual payment

Professional Finance - Silver

USD $89.97
1 month 

Designed for growing businesses seeking greater financial control and better visibility into their economic operations.

Includes everything from Bronze, plus:

**Consult for annual payment

Finance Software Gold

USD $119.97
1 month 

Designed for organizations that require strategic financial control, in-depth analysis, and scalability.

Include all of the above, plus:

**Consult for annual payment

Boost your financial management with intelligent automation

Automate reports, reconciliations, and financial transaction control to improve treasury department efficiency and reduce operational errors.

Strategic Business Alliances

Business Optimization Areas

This system directly impacts the financial stability and economic control of the company.

Terms of Service

The scope, implementation method, deliverables, timelines, support, and other applicable conditions for this service will depend on the contracted plan or the commercial proposal accepted by the client.

Consult the General Terms and Conditions of Digital Services for details on service provision.

What's included?

Depending on the plan purchased, this service may include:

  • Solution Configuration and Implementation.
  • Parameterization according to business needs.
  • Access to the corresponding platform or software.
  • Initial training or onboarding, when applicable.
  • Technical support in accordance with the contracted plan.
    Updates and improvements when included in the acquired service.

What is not included?

Unless expressly stated in the commercial proposal or contract, this service does not include:

 

  • Additional custom developments or functionalities.
  • Integrations with third-party systems not included in the contracted scope.
  • Information migration or bulk data loading.
  • Additional training or consulting outside the contracted scope.
  • Support, maintenance, or further development not included in the purchased plan.
  • Services provided by third parties, licenses, infrastructure, hosting, or external subscriptions, unless expressly stated otherwise.