Modules

The FINTRADE system serves as a comprehensive solution for accounting the operational and administrative transactions of non-banking financial companies. It stands out for its specialization in the accounting and financial realm, offering a set of features and functionalities that effectively address the specific needs of this sector.

Specialized chart of accounts: FINTRADE is distinguished by having a chart of accounts specifically designed for non-banking financial companies. The system’s versatility allows for the configuration of the chart of accounts to adapt to each company’s accounting particulars, ensuring precise and personalized accounting management.

Immediate recording of operational transactions: One of FINTRADE’s key strengths is its ability to immediately reflect operational transactions in the accounting accounts. This ensures that the accounting information is always up-to-date, providing different departments with access to accurate data for analysis and decision-making.

Daily accrual accounting generation: The system automates the daily generation of accrual accounting, facilitating the tracking and recording of all financial transactions of the company in real-time. This contributes to more accurate and detailed accounting.

Thorough auditing: FINTRADE incorporates auditing functions that allow for a review of each transaction recorded in the system. This ensures the integrity and reliability of the accounting data, complying with transparency and internal control standards.

Generation of detailed financial reports: The system offers the generation of various financial reports, including the Income Statement Balance, Monthly Income Statement, General Ledger, Trial Balance, and Journal Entries Report. These reports provide a comprehensive and detailed view of the company’s financial situation.

Graphical representation of Cash Flow and Monthly Net Income: FINTRADE provides a graphical and immediate representation of daily cash flows and monthly net income. This visual representation facilitates a quick analysis of the company’s financial situation, allowing for the visualization of multiple periods in a single graph and providing a clearer understanding of financial health.

Issues addressed by the module: This FINTRADE module effectively addresses problems associated with existing discrepancies due to a lack of synchronization between operations and accounting departments. By eliminating this gap, the system achieves the generation of reports based on accurate real-time data, preventing errors and ensuring consistency in accounting information. This contributes to more efficient management and decision-making based on reliable and up-to-date data.

Our innovative banking module is designed to simplify and optimize your financial operations. With the ability to efficiently input and record transactions, we offer a comprehensive platform that covers all your banking needs.

Highlighted Features: Transaction Input and Recording: We facilitate the process of entering and recording transactions, providing you with an intuitive and user-friendly interface. Whether you are handling deposits, withdrawals, or transfers, our system allows you to perform these operations quickly and securely.

Bank Reconciliation: Bank reconciliation is crucial for maintaining the integrity and accuracy of your financial records. Our module automates this process, ensuring effective reconciliation between your internal records and the data provided by the bank. This not only saves time but also reduces the risk of errors.

Transaction Management: We efficiently manage your transactions, giving you total control over your cash flows. From tracking payments to identifying financial patterns, our module provides you with the necessary tools to make informed and strategic decisions.

Detailed Reports: Access detailed reconciliation reports to assess your financial performance at different time intervals. We offer specific reconciliation reports for the last month, week, and day, allowing you to have a complete view of your recent banking activity.

At Fintrade, we are committed to providing financial solutions that not only meet but exceed your expectations. Discover efficiency and precision in banking management with our specialized module. Trust Fintrade to take your financial experience to the next level!

Discover the power of our Operations Module at Fintrade, your strategic partner in advanced financial solutions!

Comprehensive Operations Management:Our operations module offers complete portfolio management, allowing you to create operations for both granting credit lines and receiving investment funds. With a wide variety of products and the versatility to configure according to specific customer needs, we guarantee unique adaptability in the financial market.

Customized Credit Lines:Grant credit lines with ease through our platform, supporting multiple products. The flexible configuration allows you to tailor operations according to the specific requirements of each customer.

Detailed Payment Recording:Our system accurately records each payment and settlement, both in current and future dates. With categories such as Asset-Based Lending, Account Receivable Financing, Factoring, Loan Amortization, Purchase Order Financing, Supply Chain Finance – Reverse Fact, our system is equipped to meet your most specific financial needs.

Strategic Reports:Access detailed reports that provide valuable insights into the distribution of accounts receivable and accounts payable at different time intervals. From AR (Accounts Receivable) to AP (Accounts Payable) in 30-day periods, our reports cover Lending, Funding, Invoice, Accrual Details, Client Invoice, Broker Statement, and Daily Accrual Lending – Funding.

Integration with Accounting:We stand out for seamless synchronization with accounting, transmitting movements in an integrated manner and ensuring consistency in every transaction.

Graphical Visualization of Indicators:The graphical interface of our module provides a clear view of the key indicators of your financial operations. Observe the evolution of the portfolio over time and make informed decisions based on accurate data.

At Fintrade, our commitment is to offer financial solutions that empower you and propel you towards success. Discover efficiency, flexibility, and reliability in operations management with our specialized module. Trust Fintrade to take your company to new financial heights, and note that the system calculates daily accruals for precise accounting recordkeeping.

Expense Control: Keep precise track of your expenses with our intuitive system. Record and categorize each transaction to gain a clear view of your financial resources.

Payroll Management: Simplify the payroll process with our payment and employee benefits management tools. We facilitate payroll administration, ensuring accuracy and regulatory compliance.

Invoice Management: From creation to payment, our module allows you to efficiently manage invoices. Make payments, conduct searches, and keep detailed track of each transaction.

Agile Operations:Quick Payments: Record payments quickly and securely through our platform. We streamline the process to save time and ensure hassle-free transactions.

Search: Our search function enables you to quickly locate the information you need. Find records, invoices, or payroll details with ease.

Payroll: Manage your employees’ payroll with our specialized tools. From generating payrolls to specific employee details, we offer a comprehensive system.

Strategic Reports:

Access detailed reports that provide a comprehensive view of your administrative operations. From invoice aging to supplier/customer statements, our reports cover overall payroll and specific employee payroll details.

Welcome to FINTRADE, your partner in financial planning. Explore our advanced Financial Planning module designed to streamline your annual activities and effectively achieve your financial goals.

Advantages:

1. Accurate Budgeting: Input goal projections with estimated values for each year, allowing you to have a detailed and accurate budget.
2. Detailed Planning: Utilize accounting accounts to break down your financial planning month by month, providing you with a detailed and structured view of your activities.
3. Strategic Focus: We base our planning on key accounting accounts such as Liabilities, Shareholders Equity, Income, Expenses, and Treasury, ensuring a strategic and goal-aligned approach.

Reports:

1. Statement of Sources and Uses: Access detailed reports on the sources and uses of your financial resources, offering a clear insight into your economic movements.
2. Treasury Forecast: Anticipate financial changes with precise projections through our treasury forecast report.
3. Financial Comparative Report: Compare your current financial performance with previous periods to identify trends and areas for improvement.
4. Profit and Loss Statements: Evaluate your profitability with detailed profit and loss reports, both current and projected.
5. Budget Forecast: Stay in control of your expenses and earnings with current and projected budget reports.
6. Assets & Liabilities: Visualize the complete picture of your assets and liabilities with current and projected reports.

At FINTRADE, we understand the importance of a solid financial plan. Our Financial Planning module provides you with the necessary tools to make informed decisions and achieve your financial goals. Optimize your planning today with FINTRADE!

Productive Conversations:With this Prospecting module, keeping a detailed record of all conversations with potential new clients is easier than ever. Each interaction is documented, allowing you to follow up effectively and personally. The captured information becomes a valuable tool for building strong and success-oriented relationships.

Efficient Collaboration:We facilitate smooth interaction between business agents and teams from different departments, including our valuable external brokers. This efficient collaboration ensures that everyone is aware of opportunities, streamlining processes, and maximizing the reach of business strategies.

Advanced Financial Planning:Our module goes beyond offering a comprehensive tool for financial planning. Enter estimates and projections of specific values into relevant accounting accounts. This advanced process allows you to anticipate and organize income, expenses, and other financial elements, providing you with a clear and projected view of your financial situation.

Key Advantages:Strategic Anticipation: Plan your financial moves in advance, allowing you to make strategic decisions based on realistic projections.

Comprehensive Organization: Conduct detailed financial planning by organizing income and expenses in specific accounting accounts, providing a clear and organized structure.

Borderless Collaboration: We facilitate collaboration between business agents, internal teams, and external brokers to maximize the potential of each identified opportunity.

Explore new dimensions with our Underwriting and Analytics module at Fintrade, the key to informed and strategic decision-making!

Deep Analysis:Our Underwriting and Analytics module provides you with the ability to conduct detailed analyses of the current state of the company. From financial health to operational efficiency, gain a comprehensive insight to underpin your decisions.

Historical Customer Assessment:Go beyond and perform retrospective analyses of customers over a specific period or range. Understand the evolution and behavior to adjust strategies and optimize your business approach.

Data-Driven Decision-Making:At Fintrade, we believe in data-driven decision-making. Our Underwriting and Analytics module provides essential information for making informed and strategic decisions. Whether evaluating the financial strength of a company or the track record of a customer, each decision is backed by robust analysis.

Key Advantages:Holistic Analysis: Gain a complete view of the current situation of the company with comprehensive analyses that cover various key aspects.

Historical Customer Assessment: Understand the evolution of your customers over time to adjust strategies and enhance the business relationship.

Informed Decisions: Base your decisions on concrete data and deep analysis, providing a solid foundation for growth and success.