Business managed interfaces



The Challenge

Bank data was exported every day but only at the end of the month it was used for reconciliation. No information was obtained and no decistion were made based on the day to day bank statements on an agregate level.

AQUAPOR is the privately held company market leader in public services of Supply, Sanitation and Waste Collection and Urban Cleaning. In addition to Portugal, AQUAPOR is present in Angola, Mozambique, Saudi Arabia and China.


The solution

ALLOS reporting allows bank information of multiple companies in multiple bank accounts to be reported at group level, company level and bank level or all aggregate, and it was possible to make decisions on the spot every day, from a group wide perspective.

ALLOS gave users complete independence to report on whatever bank information was available, and also to complement it with the information from financial accounting in the same reports.



The results

Full visibility on the status of all accounts, complemented with financial information, allowed daily decisions to be made easily thus saving on capital costs.