Financial Operations

Your cash position under control, your due dates anticipated

Automated invoice tracking, intelligent follow-ups, anomaly detection. Every invoice is traced, every due date is anticipated.

The building blocks of your financial control

Here are examples of available components. Each solution is modular and adapts to your specific needs.

01
Finance Dashboard
360-degree financial view in real time
All your banks, one single view

Multi-year P&L, 24-month cash flow forecast, business plan scenarios, banking ratios. Investor data room generated automatically with token-secured access.

CPC + Cash flow + Business plan — one single dashboard
02
Billing Tracking
From order to payment collection, zero blind spots
Cash flowing in full view

Visual order-delivery-invoice pipeline with automatic discrepancy detection. Aging by salesperson and by customer. Invoices are sent automatically once delivery is confirmed.

Automatic variance detection — auto invoice dispatch
03
Collection Agent
Reminders that adapt to every situation
Never miss a follow-up again

Four programmed escalation levels: pre-due reminder at D-5, notification at D+0, firm follow-up at D+15, final notice at D+45. Each email is generated with invoice context. Aging analysis identifies priorities.

Escalation D-5 → D+45 — automatic contextual emails
04
Unbilled Delivery Detection
Unbilled orders spotted instantly
AI watching over your revenue

Real-time dashboard surfacing all shipments without matching invoices. Aging segmentation: 0–30, 31–60, 61–90, and 90+ days. Priority alerts for critical delays.

Aging 0-30 / 31-60 / 61-90 / 90+ — automatic alerts
05
Cash Flow
Money in and out, in real time
Your cash flow, crystal clear

Live tracking of inflows and outflows by category. Detection of recurring patterns, identification of hidden cash leaks. Alerts when cash tensions approach.

Cash inflows + outflows — liquidity alerts
06
Margin Analysis
Know what truly drives value
Profitability product by product

Profitability calculated by product, by customer, by project, and by channel. The system identifies the 20 percent of products generating 80 percent of margin—and customers costing more than they deliver.

Margin by product, customer, and project
07
Automatic Reports
Reports that write themselves
Reporting without the meetings

Automated monthly report generation with narrative analysis and visualizations. Every report is structured, timely, and delivered to the right stakeholders. Time spent on reporting gets reinvested in decisions.

Generated reports — narrative + visualizations

Ready to regain control of your billing?

Free audit of your financial processes. Action plan within 48 hours.