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Tesouraria: Todos os módulos
· Controle de bancos;
· Gerenciamento de contas “correntes” e contas “caixa”;
· Aplicações financeiras;
· Fluxo de caixa;
· Posição financeira da empresa em uma única tela, com saldos dos bancos, caixas, títulos vencidos e a vencer por mês;
· Conciliação bancária.
Fiscal:
· Geração de cartas de correções.
Assista o video sobre o módulo financeiro: