Smart forecast
Intelligent forecasting models that analyze your company's collection and payment history to anticipate liquidity needs several weeks in advance, before they become a problem.
Herramientas Financieras analyzes your business's financial information in real time using artificial intelligence models and provides you with clear recommendations to put your idle capital to work, without management fees or hidden commissions.
Most small and medium-sized businesses accumulate information in bank statements, spreadsheets, and accounting programs that rarely communicate with each other. The result is noise: scattered numbers that require hours of manual review before a single treasury decision can be made.
Herramientas Financieras acts as a smart filter. It connects these sources, cleans the information and indicates only what directly affects the profitability of your company, without you having to review each movement one by one.
Less time reviewing loose sheets, more time deciding on your idle capital.
Each module works on the same data that your company already generates, without the need for additional systems or complex integrations.
Intelligent forecasting models that analyze your company's collection and payment history to anticipate liquidity needs several weeks in advance, before they become a problem.
The system identifies unusual deviations in cash flow or operating margins and warns you early, allowing you to adjust strategy before the risk materializes.
Access a continuously updated panel with the real situation of your treasury, without waiting for the monthly closing or depending on manually prepared reports.
We work with a safety-first approach at every stage, from initial connection to final recommendation.
We connect encryptedly to your existing bank accounts and accounting tools. There is no need to replace any systems your company already uses.
The model purifies the information, eliminates duplicates and cross-references the different sources to build a single and coherent view of your financial situation.
You receive a concrete and justified recommendation on where to place the surplus cash, with the possibility of accepting, adjusting or discarding it.
If your question does not appear here, you can contact us directly through the contact page.
All information is transmitted and stored encrypted. Access to each company's data is restricted and is not shared with third parties unrelated to the operation of the service.
The system is based on your own company's historical patterns and adjusts as your business grows or changes volume. Recommendations are presented as decision support, not as an automatic instruction, so you always retain the final judgment.
No. The Herramientas Financieras model does not apply transaction commissions or management fees on the analyzed capital. The profit generated by your treasury remains in full for your company.
Connect your company data and receive a first analysis of your treasury situation, without commissions and without a commitment to permanence.