Numeric Brasil
Finance BPO

Financial Outsourcing and Compliance for Growing Companies

Turn treasury complexity into cash predictability, operational security, and business intelligence.

Your company's growth cannot be held back by inefficient financial routines and lack of data visibility. Numeric Finance replaces manual operations with a robust Finance BPO structure managed by senior specialists. We handle your cash-flow discipline, accounts payable, and receivable so leadership can focus on scaling sustainably.

Numeric Finance

How does Financial Outsourcing ensure cash-flow predictability for your operation?

Numeric Finance is our premium corporate financial management solution. We developed this model for mid-size and large companies, multinationals, and operations that require absolute rigor in capital control.

We do not just schedule payments and issue invoices. Our BPO acts analytically: we map your financial cycle, integrate management systems, and build reliable cash-flow projections.

We deliver an accurate and up-to-date picture of your company's financial health, enabling your board to make investment or cost-cut decisions based on real data, not assumptions.

100%Cash Visibility
ZeroFinancial Surprises
24hReconciliation Cycle
Solutions

Finance BPO Solutions: from Accounts Control to Treasury Management

We run your treasury with the highest level of compliance and information security. Our portfolio covers your entire financial cycle:

AP / AR01

Accounts Payable and Receivable Outsourcing

Rigorous management of suppliers, taxes, and obligations, with bank scheduling by approval levels. Invoice issuance, preventive collection flows, and systematic delinquency reduction.

  • Bank scheduling by approval levels
  • Automated invoice issuance
  • Preventive collection flows
  • Systematic delinquency reduction
Cash Flow02

Daily Bank Reconciliation and Cash-Flow Forecasts

Precise cross-checking among bank statements, ERP systems, and accounting. Cash-flow reports (actual vs projected) to anticipate shortage or surplus scenarios.

  • Reconciliation among statements, ERP, and accounting
  • Actual and projected cash-flow reports
  • Anticipation of shortage or surplus scenarios
  • Native integration with leading ERPs
Differential

Why choose Numeric for your Treasury Outsourcing?

Managing organizational resources requires a technological and human structure that allows no failure. Our differentiator is protecting your capital.

01

Governance and Segregation of Duties in Finance BPO

We prepare, analyze, and schedule; your board approves and authorizes. This segregation ensures transparency and eliminates unauthorized operation risks.

02

ERP Integration and Financial Data Security

Our team integrates seamlessly with major ERPs and banking systems (SAP, Oracle, Thomson Reuters, OMIE). We optimize your current stack without operational friction.

03

Global Compliance with ETL Global and Antea Network

As members of these prestigious international networks, we ensure your Finance BPO in Brazil meets headquarters and investor audit standards.

What We Deliver

What does your Board receive with our Outsourced Financial Management?

Numeric Finance delivery translates into time and trustworthy data so leadership can manage through analytical views:

Daily / WeeklyOperational Visibility
  • Updated dashboards with consolidated cash and bank positions.
  • Accounts payable (scheduled for approval) and accounts receivable reports.
  • 100% updated financial reconciliation for accounting integration.
MonthlyStrategic Visibility
  • Actual vs Budget Cash-Flow Report.
  • Management Income Statement (P&L).
  • Working-capital and liquidity-indicator analysis.

Numeric Finance

Take full control of your corporate cash flow

Leave operational complexity to specialists and restore your finance department's strategic role. Talk to our consultants and discover how a safe transition to Numeric Finance BPO can transform your capital management.

Schedule Financial Structuring Meeting

FAQ

Frequently Asked Questions about Financial BPO and Outsourcing

Common questions about governance, accounting integration, operational scale, and day-to-day work with Numeric Finance BPO.

Exactly the opposite: you gain control and governance. Numeric Finance BPO handles operations and data preparation. Payments are only scheduled in the bank system. Final authorization is always made by an authorized director or partner from your company.