Automated Treasury Ecosystem & 15-Day Liquidity ForecastingSantiago Gonzalez
Dual-Horizon Intelligence: Toggle instantly between "Street-Level" daily visibility (15-day early warning) and "Board-Level" annual strategic roadmap.
Dynamic Simulation: Unlike static spreadsheets, this is a re-programmable environment. Test debt restructuring, interest changes, or payment delays and see the impact on your Net Present Value (NPV) instantly.
Granular Control: Track every single document in your receivables/payables. It handles bargaining conditions and settlement reprogramming at the source.
Santiago's other services
Contact for pricing
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Excel VBA
Google Sheets
Financial Analyst
Financial Advisor
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Santiago Gonzalez Santiago, Chile
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Automated Treasury Ecosystem & 15-Day Liquidity ForecastingSantiago Gonzalez
Contact for pricing
Tags
Excel VBA
Google Sheets
Financial Analyst
Financial Advisor
Dual-Horizon Intelligence: Toggle instantly between "Street-Level" daily visibility (15-day early warning) and "Board-Level" annual strategic roadmap.
Dynamic Simulation: Unlike static spreadsheets, this is a re-programmable environment. Test debt restructuring, interest changes, or payment delays and see the impact on your Net Present Value (NPV) instantly.
Granular Control: Track every single document in your receivables/payables. It handles bargaining conditions and settlement reprogramming at the source.
Santiago's other services
Contact for pricing