Reconciliations up to date
Flows are matched as they happen, not at month end.
Your cash position,up to date every day.
Our agents match bank movements to operations, track collections and due dates, and prepare a reliable cash forecast, operation by operation.
01 · The problem
Cash is visible too late.
In a trading house, every operation involves large flows, often in several currencies, with documentary payments and staggered due dates. Matching these flows by hand takes time and leaves little visibility on future cash.
- Manual bank reconciliations
- Due dates tracked in spreadsheets
- Forecasts rebuilt at every close
02 · How it works
What the agent does.
The agents link every flow to its operation and maintain a reliable cash view, with no additional data entry.
- 01
Reconciliation
Each bank movement is matched to its operation, invoice and counterparty.
- 02
Tracking
Collections, disbursements, letters of credit and payment schedules tracked continuously.
- 03
Forecast
Cash forecast built from operations in progress and known due dates.
- 04
Alert
Flagging of late payments, amount discrepancies and currency exposures to watch.
03 · What you gain
What you gain.
Visibility on collections
Expected receipts and delays are identified in time.
FX under watch
Currency exposures are tracked operation by operation.
Faster closes
Supporting documents are ready and documented.
04 · Integration & security
Strictly controlled access.
The agents rely on your bank statements, your ERP or accounting software and your operations files. Access is role-based, every action is logged and no agent ever executes a payment.
05 · FAQ
Frequently asked questions.
Do the agents make payments?
No. They prepare, reconcile and alert; no funds are moved without human approval in your usual tools.
Are multiple currencies supported?
Yes. Multi-currency operations and FX exposures are tracked and flagged.
Which tools do they work with?
Bank statements, ERP, accounting software and existing spreadsheets, through APIs or file imports.
Does financial data stay confidential?
Yes. Hosting in Europe or on your infrastructure, providers that do not train on your data, and role-based access.
Other solutions
Contact
Let's talk about your project.
Trading or artificial intelligence: write to us and we will reply within 24 business hours.