Treasury and cash flow
Cash projections, payment scheduling, and bank balances.
We build internal financial management software so management and treasury can control the company’s money without relying on fragile spreadsheets: budgets by department, cash flow forecasts, receivables, accounts payable, and payment approvals, with traceability and up-to-date metrics.
Updated:
Your company’s money, clearly
10 years building for businesses
Based on the maturity and size of your finance team.
Cash projections, payment scheduling, and bank balances.
Collections, payment plans, and payments received.
Planning and tracking by department and project.
Metrics for management and the board.
Business dashboard developmentThree questions to find out whether you need a KPI dashboard, a modernized version of your current software, or an internal financial system.
We recommend
A business dashboard
We recommend
Modernize your current software
We recommend
Internal financial management software
Control tools that complement your accounting.
Companies where cash is king.
Cash flow by project, advances, and contractor payments.
Budgets by donor and financial reporting.
Recurring receivables and profitability by contract.
We work in short stages, with deliverables you can test. You always know what’s being built, what’s left, and what we need from your team.
We interview the departments that will use the system and map how information flows today.
You: show us how you work today
You get: a process map and scope
We design the main screens in a clickable prototype to validate them before writing code.
You: test the prototype with your team
You get: an approved prototype
We build and deliver module by module, so your team can start using it soon.
You: test each module
You get: working modules in testing
We load your current data, train each role, and support you through launch.
You: hand over your databases
You get: a live system and user manuals
We measure actual usage and make any needed adjustments during the support period.
You: report adjustments through the support channel
You get: a usage and improvements report
Financial spreadsheets are both critical and fragile.
| Aspect | Spreadsheets | PACOWEB financial software |
|---|---|---|
| Cash flow | Updated by hand when there’s time. | It updates itself from receivables and payments. |
| Approvals | Emails and paper signatures. | Approval workflow with traceability. |
| Errors | One broken formula changes everything. | Controlled, auditable calculations. |
| Access | A file that gets passed around. | Role-based permissions and change log. |
Do you know today how much cash your company will have in four weeks? We’ll help you see it clearly.
Can’t find your question?
Message an advisor and we’ll get back to you during business hours (Bogotá time, UTC-5).
No. It complements it: it integrates with your accounting system to pull and send information, and it covers the management needs your accounting software doesn’t.
We can import bank statements for reconciliation and, when the bank offers a business API, integrate transactions directly.
Only authorized users, with role-based permissions and a log of every action.
Yes, with data kept separate by company and consolidated for management.
It’s also known as business financial software, a treasury management system, or budget control. It’s related to dashboards, business intelligence, Power BI, KPIs, and data warehouses, topics we review with you when the project calls for them.
What clients most often add to this project.
Tell us which financial processes you want to control and what accounting software you use today.
We reply during business hours (Bogotá time, UTC-5), usually the same day.