Digital Treasury Employee for Finance Teams.
Automate cash forecasting, liquidity planning, and financial processes with AI agents – integrated into your existing systems, auditable, and without the need for a large IT project.
Automate cash forecasting, liquidity planning, and financial processes with AI agents – integrated into your existing systems, auditable, and without the need for a large IT project.
Automate cash forecasting, liquidity planning, and financial processes with AI agents – integrated into your existing systems, auditable and without a large IT project.
Digital Treasury Employee for Finance Teams.
Digital Treasury Employee for Finance Teams.
Digital Treasury Employee for Finance Teams.
Function
A digital treasury employee.
A digital treasury employee.
A digital treasury employee.
Can I send you the forecast via email?
Yes, please.
Done ✅
I saw a spike in CW 13, should I share insights?
Cognitive Architecture
Flow is based on a cognitive architecture. Flow leverages existing data, comprehends interrelationships, and actively supports operational financial processes within the company.
Deja-vu Memory
Flow brings structured prior knowledge from comparable financial environments – like an experienced employee who knows best practices and quickly adapts to new corporate contexts.
Cash: €5.2M
Daily:
+15.0%
MTD:
+4.0%
Confidentiality
All data remains within your company. Flow operates without leaking sensitive information to external LLM providers and meets the highest standards of data protection and governance.
Financial Intuition
Flow provides context: Causes, risks, opportunities, and implications are comprehensively prepared - enabling informed decisions in treasury.
Seamless Integration
Flow works with the data and systems that are already in place—ERP, banks, Excel, or TMS—and integrates into your infrastructure without complex IT projects.
Function
Function
Flow has extensive features.
Flow has extensive features.
Flow has extensive features.
Flow is a digital treasury assistant, providing operational support to finance teams. Flow seamlessly integrates with existing systems and data within the company, performing tasks such as:
Flow is a digital treasury assistant, providing operational support to finance teams. Flow seamlessly integrates with existing systems and data within the company, performing tasks such as:
Data Ingestion
Flow utilizes existing data from ERP systems, banking systems, project planning, and other sources – provided either manually or automatically.
Cash Application
Flow automatically reconciles bank transactions with ERP data and accurately assigns payments to outstanding items, invoices, and documents.
Cash Forecasting
Flow generates an agentic cash flow with operating, investing, and financing segments—standardised and clearly categorised.
Proactive Insights
Flow identifies deviations from previous plans, identifies risks and outliers, and provides specific guidance for further classification.
Collaboration
Flow functions like a digital employee: it gathers missing information, identifies data gaps, and directly integrates feedback into the financial processes.
Intercompany
Flow takes into account both cash pools and cash sweeping, ensuring transparency in all intercompany cash flows.
Group Treasury
Flow harmonises and optimises cash flow planning across multiple entities and heterogeneous system landscapes.
Ad-hoc analyses
Dynamic analyses of payment flows, trends, and anomalies - controlled directly via chat and accessible at any time.
Reporting
Flow provides current reports, analyses, and results in a structured and transparent manner at any time.
Transaction Tagging
Flow categorises cash flows, identifies recurring patterns, and structures transactions into consistent categories for analysis and forecasting.
Data Ingestion
Flow utilizes existing data from ERP systems, banking systems, project planning, and other sources – provided either manually or automatically.
Cash Application
Flow automatically reconciles bank transactions with ERP data and accurately assigns payments to outstanding items, invoices, and documents.
Cash Forecasting
Flow generates an agentic cash flow with operating, investing, and financing segments—standardised and clearly categorised.
Proactive Insights
Flow identifies deviations from previous plans, identifies risks and outliers, and provides specific guidance for further classification.
Collaboration
Flow functions like a digital employee: it gathers missing information, identifies data gaps, and directly integrates feedback into the financial processes.
Intercompany
Flow takes into account both cash pools and cash sweeping, ensuring transparency in all intercompany cash flows.
Group Treasury
Flow harmonises and optimises cash flow planning across multiple entities and heterogeneous system landscapes.
Ad-hoc analyses
Dynamic analyses of payment flows, trends, and anomalies - controlled directly via chat and accessible at any time.
Reporting
Flow provides current reports, analyses, and results in a structured and transparent manner at any time.
Transaction Tagging
Flow categorises cash flows, identifies recurring patterns, and structures transactions into consistent categories for analysis and forecasting.
Function
A digital treasury employee.
Can I send you the forecast via email?
Yes, please.
Done ✅
I saw a spike in CW 13, should I share insights?
Cognitive Architecture
Flow is based on a cognitive architecture. Flow leverages existing data, comprehends interrelationships, and actively supports operational financial processes within the company.
Deja-vu Memory
Flow brings structured prior knowledge from comparable financial processes - like an experienced employee who knows best practices and quickly adapts to new company contexts.
Cash: €5.2M
Daily:
+15.0%
MTD:
+4.0%
Confidentiality
All data remains within your company. Flow operates without leaking sensitive information to external LLM providers and meets the highest standards of data protection and governance.
Financial Intuition
Flow provides context: Causes, risks, opportunities, and implications are comprehensively prepared - enabling informed decisions in treasury.
Seamless Integration
Flow works with the data and systems that are already in place—ERP, banks, Excel, or TMS—and integrates into your infrastructure without complex IT projects.
Multiple Entities
Multi-Entity Integration as the foundation of modern treasury work.
Multi-Entity Integration as the foundation of modern treasury work.
Flow operates across multiple entities, accounts, and systems, creating a unified view of liquidity and cash flows:
Harmonisation of data and structures across all entities
Transparency over intercompany and external cash flows
Consolidated yet detailed management at the group level
Multi Entity Integration