///Creta
CHAPTER · 09 · TREASURY

Tesorería y liquidez.

Cada dólar que entra y sale está amarrado a una auditoría. Conciliación bancaria diaria, no anual.

DailyRecon bancario
MultiCurrency accounting
AutoAML monitoring
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What you stop suffering

Pains we remove

  • Dejas de cuadrar tesorería a mano el último día del mes.
  • Dejas de pelearte con chargebacks sin evidencia.
  • Dejas de decidir funding a ciegas.
Included

Tesorería y liquidez. up close

Accounting & finance

  • P&L en tiempo real
  • Accrual-based accounting
  • Commission calculation automático
  • Fee management (fixed / %, tiered)
  • Invoice generation automática
  • Payment reconciliation
  • Multi-currency accounting
  • Tax reporting integration

Funding

  • Depósitos multi-método (tarjeta, bank, e-wallet)
  • Retiros automáticos con verificación
  • Liquidez segregada por cliente
  • Treasury management
  • Floating deposits handling
  • Chargeback protection
  • AML transaction monitoring
  • Reporting de fondos disponibles
Owning division
Tiebreak Services
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