Revolutionizing treasury

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Get to know Zcflow

This is how we solve what no one else solves

Flujo de caja proyectado

USD

-12,000
40,00020,0000-10,000-20,000
Soluciones Zcflow
Optimizador
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Con Zcflow integramos toda tu información financiera en una plataforma 100% data driven, potenciada por agentes de IA que anticipan tu liquidez y simulan escenarios para orientar decisiones financieras más precisas.

Hacemos que el mercado financiero compita por tu liquidez: el menor costo cuando necesitas caja y el mejor retorno cuando tienes excedentes.

De hojas de cálculo y tareas manuales a decisiones precisas, confiables y asistidas desde una única plataforma.

Solutions

What you will be able to do with Zcflow

Zcflow offers a variety of features for the modern treasurer

    Connect

    Connection with banks, ERPs and other sources

    AI agents automatically download transactions, balances and operations from the ERP every day.

    Connect

    Data enrichment and quality

    Automate data validation and enrichment with external sources for reliable decisions.

    Connect
    beta

    Connection with business partners

    Integrate fintechs and investors to create more competitive financial solutions.

Indicators

The results that matter

Take your treasury to the next level with Zcflow, turning scattered data into precise information for strategic decisions.

Posición de caja
Mes Enero 2025
$ 0


0%

Visibility and control

0%

operational efficiency

0%

Cost Reduction

0%

Risk Mitigation

BETA

Ask BOTO

Talk to the treasury of the future.

Start a conversation with BOTO, your new digital financial advisor. Available 24/7.

Discover insights, recommendations, and analysis in seconds.
Ask questions about liquidity, forecasts, risks, or financial strategies and get clear, actionable answers.

Our foundations

The principles that guide us

We know trust in finance is born from responsible innovation. At Zcflow we follow five principles that define how we design, operate, and collaborate. These are our commitment to companies and to the future.

Security & compliance
SOLIDITY

Security & compliance

We protect every piece of data and every interaction with global standards. Trust is built on security, transparency, and absolute compliance.

Productivity
EFFICIENCY

Productivity

We free up the finance team's time to focus on strategy, not repetitive tasks. Efficiency is a principle, not an outcome.

AI-First
PREDICTION

AI-First

Artificial intelligence is at the heart of our design: every feature is created to anticipate, learn, and improve financial decisions.

User Experience
CLARITY

User Experience

We create simple and human experiences, where technology disappears and the user only sees clarity, speed, and control.

Collaboration
SYNCHRONY

Collaboration

We connect people, systems, and financial partners in a single flow, because modern treasury requires coordination, not isolation.

Cash flow is KING

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