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Performing the squaring and projection of cash flows manually, when you have checking accounts in different banks, is a task that requires great effort and meticulousness from the person who executes it. Even more so when the volume of transactions generated is considerably high.

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In a first stage, the focus was on programming a software robot capable of integrating with different banks in Chile, SII, Previred, Transbank and Factoring companies, in order to obtain the data generated relevant to the company and its subsequent squaring and consolidation in a centralized system.

Once this single data source has been generated, we continue with the development of algorithms that allow generating cash projections for different time windows, easily reviewing accounting balances, deviations in payments and storing historical information that supports the management of the company.

Servicios aplicados

Custom Software

RPA & Scraping

Other Projects

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