Download and Consolidation of Bank Statements
- Access and collection of statements from bank platforms.
- Consolidation of multiple accounts into a unified database or file
Classification of Banking Transactions
- Categorization of income
- Categorization of expenses
- Tagging of transactions by project, cost center, or client
Digital Backup and Archiving
- Monthly organization of bank statements in digital folders
- Delivery of files in PDF format
Preparation of Monthly Financial Reports
- Cash flow report (inflows and outflows)
- Summary of balances by bank account
- Reports identifying unverified or pending transactions
Error Detection and Alerts
- Identification of excessive bank charges or unusual transactions.
- Alert on insufficient funds, overruns or rejected checks.
Financial Advisory
- Recommendations on cash flow management.
- Strategies to optimize the use of bank accounts and reduce financial costs