Treasury · Financial SaaS
The treasury software that puts your company's money in order
A multi-tenant financial platform: accounts, collections and payments, invoices, checks, ARCA and cash flow, all in one place. Fewer spreadsheets, more control.
Your entire financial circuit, in one platform
Accounts, collections & payments
Cash, banks and current accounts, with receipts and up-to-date balances.
Checks
Full lifecycle: issuing, collection, payment, expiry and checkbook.
Financial position & cash flow
Consolidated balances and month-by-month cash projection.
Mercado Pago collections
Links and QR with automatic reconciliation of fee, net and date.
ARCA e-invoicing
Issuing with CAE, A/B/C invoice types and end consumers.
ARCA tax calendar
Your due dates by CUIT, with alerts.
VAT ledger
VAT position and subtotals by rate, with export.
CUIT & BCRA lookups
ARCA registry and credit standing for a CUIT.
Mercado Pago collections
Charge with links and QR, reconciled automatically
Connect your Mercado Pago account and charge with links, QR and subscriptions. Every payment is reconciled automatically: fee, net and date.
The control of an Agicap, built to operate in Argentina.
Why Treasury
- Multi-tenant and secure: each company isolated, with role-based access.
- Built for Argentina: ARCA, checks, pesos and local banks, natively.
- Real reconciliation: less manual work and reliable data.
- Scale by modules, without redoing what already works.
Finance your implementation with Kit 4.0
We are an approved Kit 4.0 provider: you can cover up to 50% of the eligible cost via the program's tax credit.
Frequently asked questions
What is treasury software?
It's the platform where you centralize your company's money: accounts, collections, payments, checks, reconciliation and cash projection, without relying on spreadsheets.
Does it integrate with my bank and Mercado Pago?
Yes. You connect your Mercado Pago account to charge and reconcile, and we handle bank integrations according to your operation.
Does it issue invoices with ARCA?
Yes, electronic invoicing with CAE (A/B/C types and end consumers), plus the VAT ledger and the tax calendar for your CUIT.
Can I finance it with Kit 4.0?
Yes. As an approved Kit 4.0 provider, we help you cover up to 50% of the eligible cost via the program's tax credit.
Shall we put your company's treasury in order?
We show you the platform with your case and design the set of modules you need.