Finance for a lending operation, without side spreadsheets
Payables and receivables, cash flow, payroll, and bank reconciliation in a single system, with dashboards updated in real time.
- Service
- Internal applications, Data and BI
- Area
- Finance
01The problem
The finances of a lending operation were spread across separate controls: payables and receivables, cash flow, each client's position, and employee payroll. Bank reconciliation was done by hand.
How the solution works
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01
Record entriesFinance · records and reconciles
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02
Collect and pay
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03
Reconcile bank
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04
Run payroll
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05
Track cashManagers · track cash
02What we did
We built a custom finance system with payables and receivables, real-time cash flow, per-client financial management, payroll control, and bank reconciliation by statement import, plus role-based access, document storage, and automatic dashboards.
03What changed
The operation sees its cash position in real time, reconciliation is no longer manual, and each person only accesses what their role needs.
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