FiPlan

FiPlan is the professional solution for financial planning, corporate treasury, and financial performance monitoring. Designed to support companies, CFOs, administrative managers, consultants, and finance professionals, it allows for the integrated management of liquidity, cash flow, banking relationships, budgets, forecasts, and risk analysis.

Thanks to a centralized and intuitive environment, FiPlan allows you to constantly monitor your company's financial situation, improve decision-making, and support strategic planning through advanced simulation and reporting tools.

Key Features

• Short-, medium-, and long-term financial planning
• Corporate treasury and liquidity management
• Monitoring of current accounts, credit lines, and loans
• Cash flow analysis and forecasting
• Economic, balance sheet, and financial budgets
• Forecasts and simulations of alternative scenarios
• Management of mortgages, leases, and financing
• Net financial position (NFP) analysis
• Advanced reporting and interactive dashboards
• Financial and credit risk management
• Trade receivables monitoring and credit management activities
• Rating analysis and corporate performance indicators (KPIs)
• Management of corporate groups and consolidated financial statements
• Integration with banking systems and dedicated digital services

Integrated Artificial Intelligence

FiPlan integrates innovative Artificial Intelligence tools that help users quickly understand and interpret complex financial data.

The AI ​​Advisor allows you to analyze reports and indicators through natural language questions, obtaining explanations, insights, and suggestions directly from the available data.

AI Support allows you to consult documentation and application features through an intelligent assistant capable of providing immediate and contextual responses.

Analysis and Control

FiPlan offers a complete range of reports dedicated to financial management:

• Cash Flow and Cash Liquidity
• Analysis of availability and bank balances
• Net Financial Position Trends
• Analysis of financing and bank costs
• Budget and Forecast Reports
• KPI and Business Indicator Analysis
• Credit Risk Monitoring
• Comparative and Historical Analysis

The information can be processed, filtered, and shared to obtain a clear and up-to-date view of company performance.

Support for Business Growth

FiPlan is designed to help organizations improve financial control, anticipate liquidity issues, optimize relationships with the banking system, and support strategic decisions through reliable and up-to-date data.

The platform adapts to organizations of all sizes, from SMEs to structured companies, offering professional tools for modern, integrated, and results-oriented financial management.

Why choose FiPlan

• Greater control of company liquidity
• Accurate and reliable financial planning
• Reduced operational and financial risks
• Decisions supported by data and advanced analytics
• Integrated AI tools
• Professional and easily shareable reports
• Complete solution for finance, treasury, and corporate control

FiPlan: the integrated platform for transforming financial data into strategic decisions and driving your company's growth.