Coordinate AP, AR, reconciliation, treasury analysis, and tax work through governed AI workflows with source-scoped access and human approval.
Deployment scope, connector availability, provider access, and approval requirements are confirmed during discovery.
Illustrative workflow states; actual priorities depend on your entities, source systems, controls, and operating model.
Cash and close data spread across source systems
Invoice matching and approval queues
Receivables exceptions and collection follow-up
Configure scoped workflows for treasury, invoices, collections, reconciliation, tax workpapers, and close coordination.
Consolidate cash positions from configured bank and accounting sources. Produce forecast scenarios, flag potential shortfalls, and present allocation options for finance review.
Extract fields from supported digital invoices, compare them with PO and GRN data, and route exceptions through configured approval queues. Payment preparation remains subject to finance approval and provider support.
Prioritize collection queues, draft reminders, and surface customer-segment context. Sending messages or creating payment links requires configured providers, scopes, and approval policies.
Propose matches from configured bank and ledger sources, flag stale or duplicate items, and route unmatched entries for review. Match quality depends on source data.
Prepare GST and TDS workpapers, reconciliation outputs, deadline alerts, and filing packets. GSTN, DSC, and filing actions require configured providers and authorized human approval.
Coordinate a configurable close checklist across trial balance, accruals, reconciliation, adjustments, review, CFO sign-off, and reporting. Timing depends on source readiness and policy.
Illustrative operational states. Actual metrics and freshness depend on connected source data and refresh configuration.
Cash Visibility
Consolidated
Configured sourcesClose Workflow
In review
Approval requiredAR Exceptions
Prioritized
Human follow-upReconciliation
Exceptions
Source-dependentIllustrative P&L Trend
Sample visualization ยท replace with connected source data
Connect sources, configure policy, validate in shadow mode, and enable selected actions with approval controls.
Configure supported Tally, bank, Account Aggregator, and GSTN connections. Availability depends on credentials, scopes, tenant plan, and provider APIs.
Run selected workflows in parallel with your team, evaluate outputs, and review exceptions before enabling any action.
Enable selected actions only after evaluation. Invoices, payments, reconciliation, and filings remain bounded by scopes and approval policy.
Add entities, accounts, and workflows with separate source access, thresholds, and approval boundaries for each operating context.
Select the finance workflows that fit your controls. Availability depends on plan, source connectors, provider access, and approval policy.
Commercial terms and enabled capabilities are confirmed for the selected plan and deployment scope.
Listed systems represent supported integration surfaces. Availability depends on credentials, scopes, provider APIs, tenant plan, and required approvals.
Review source-linked outputs, route exceptions, and retain human ownership of payments, filings, and financial decisions.