Every agent does one task. Chain them into workflows that run on your schedule, or build a custom one.
Book a demoGathers what the run needs, asks you once for what's missing.
Flags anything that changed in a closed period or the chart of accounts.
Confirms every account is present and no duplicates exist before anyone analyzes.
Matches every transaction to its invoice or contract in the right period.
Matches payroll to the register and verifies liabilities roll forward.
Ties every expense to its bill and confirms nothing is missing from AP.
Matches balances across entities and prepares eliminations.
Reconciles fixed assets, prepaids, debt, and equity to their schedules.
Confirms the statements balance and every major account ties to the GL.
Compares all three statements against each other and against processor data.
Pulls every finding into one report with one accuracy score.
Matches every bank line to the cash ledger and clears items that follow your rules.
Aggregates balances across every bank and entity into one number.
Rolls receivables, payables, and committed spend into a 13-week forecast, daily.
Recalculates runway under base and downside, flags you when it dips under your floor.
Ages every open invoice by bucket and trends the movement.
Ranks who to chase by amount, days overdue, and history.
Watches receivables against your threshold and flags breaches in Slack.
Builds the payment run from vendor terms and due dates. Proposes, never executes.
Reconciles supplier statements to the AP ledger.
Breaks every P&L change into its drivers across periods.
Trends margin, efficiency, and liquidity ratios against targets.
Drills every variance to the transactions behind it.
Calculates unit economics by segment against your definitions.
Analyzes sales and marketing spend by channel against pipeline and revenue.
Compares every forecast line to actuals and attributes the misses.
Refreshes forecast assumptions from live data and logs every change.
Recalculates all three scenarios on updated drivers.
Writes the story behind the forecast.
Drafts management commentary in your voice, every claim sourced.
Maintains the risk register from findings across workflows.
Logs every decision, who made it, when, and why.
Assembles the board deck with every number sourced.
Produces the weekly KPI snapshot against targets.
Posts balance, burn, and runway to Slack weekly.
Assembles the weekly one-pager with flags on top.
Keeps every other agent's context current, versioned.
Sequences the run, retries failures, halts on any critical finding.
Checks permissions and data exposure before any output ships.
Connect your banks and billing, pick the cash agents, start from our context templates. First run the same afternoon.
We map your cash process, write the context, configure both workflows, and run the first months with your team. Built for multi-entity, multi-currency, enterprise.
