Finance automation

Finance on autopilot.

The routine work of finance, matching, chasing and watching, runs on its own. Your team reviews the exceptions and approves.

Bank reconciliation

Upload the statement. Reconciliation is done.

  1. 1Statement uploaded
  2. 2Lines read and matched
  3. 3Exceptions flagged
  4. 4Approved and posted
DateStatement lineMatched toStatus
03 OctTransfer from Client AINV-1042Matched
04 OctSupplier paymentBL-0388Matched
05 OctSalary batchSeptember payrollMatched
06 OctUnknown transferNo match foundNeeds review

Sample data for illustration.

Matching uses amount, reference, date and customer history.

Receivables automation

Collections that chase themselves, in your tone.

  1. 1Before due date
  2. 2Day 1 overdue
  3. 3Day 7
  4. 4Day 14
  5. 5Escalate to owner

Friendly

"Hello, a quick reminder that invoice 1042 is due on Thursday. Let us know if you need anything from us."

Professional

"Invoice 1042 is now 7 days overdue. Please arrange payment or confirm a payment date at your earliest convenience."

Firm

"Invoice 1042 is 14 days overdue. Please settle the balance this week. The account will be referred to the owner otherwise."

Sample data for illustration.

Tone, schedule and escalation are set per customer. Replies and payments update the record.

Customer risk

Know who will not pay before they do not pay.

Signals

  • Average days late, and the trend
  • Overdue balance against credit limit
  • Revenue concentration on one customer
  • Broken promises and disputed invoices

Suggested actions

  • Tighten terms
  • Ask for a deposit
  • Pause new orders
  • Escalate
CustomerAvg days lateRisk
Client A2 daysLow
Client B19 daysWatch
Client C47 daysHigh risk

Sample data for illustration.

Daily owner briefing

Every morning, the business in one message.

A short update to the people you choose, covering company health, cash received, overdue invoices, risk changes, permit expiries and overdue tasks. The weekly WhatsApp briefing every Sunday remains available as an additional option.

Sunday, 07:30

Good morning. Here is today.

  • Health: A-, unchanged.
  • Cash received yesterday: BD 4,250.000
  • Overdue invoices: 4, totalling BD 6,180.000
  • Risk change: Client C moved to High risk.
  • Permits: 1 expires in 17 days.
  • Tasks: 2 overdue.

Reply to ask anything about the business.

Sample data for illustration.

See it on your own numbers.

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