Gesplan

About Gesplan

Gesplan, founded in 1997 by Jose Sergio Gesser, is a Brazilian developer of financial management software tailored for medium and large companies. Based in Joinville, Brazil, the company provides solutions for treasury and economic-financial projections. A significant milestone in Gesplan's history was its acquisition by TOTVS on April 2, 2022, for approximately $8.58 million.

The company's software assists clients with crucial financial operations, including the monitoring of projected and realized cash flow. It offers modules for cash flow management, financial operations control, lease management (IFRS 16), and budgeting. The platform is designed to integrate with existing Enterprise Resource Planning (ERP) systems, enhancing their capabilities. It enables businesses to perform accurate diagnoses of their financial health, which helps to minimize risks and uncertainties in decision-making. Gesplan's business model is centered on providing its financial software solutions, likely through licensing or a Software as a Service (SaaS) model, to a diverse client base that includes over 500 national and multinational companies.

Gesplan's product suite is engineered to deliver a collaborative and strategic treasury management experience. Its features include real-time risk and opportunity indicators. The software automates treasury management through intelligent routines and integrated information services. One of its key offerings, the WFN Financing module, utilizes advanced mathematical engineering for the valuation of financial positions and automates the accounting of contract events. It also allows for the simulation of financial scenarios with market quotes that are updated automatically, ensuring that contract valuations reflect real market conditions.