All accounts. One view.
Automated settlements and real-time liquidity control. Bank data feeds expected inflows and counterparty scoring.
This is how it is today. This is how it can be.
You log in to several banks and check by hand which transfers have already arrived.
Transactions from all accounts are in one place, sorted and linked to documents.
The module in the Administy Panel.
A view with sample data.
What happens when you click “Match”.
Most transfers match on their own. When the system is not sure, it suggests invoices with a confidence score and shows what matches: business partner, KSeF number, invoice number, amount. You just approve.
Ten banks and Revolut. All your company accounts.
You connect your business accounts once, Revolut Business included. Transactions and balances are pulled daily, and transfers match to invoices on their own.
Everything you need.
- 01
Fast categorisation
Operations split into sections: all, taxes, refunds, salaries and internal transactions.
- 02
Unmatched income and costs
Separate views for transactions that do not yet have a document.
- 03
The foundation of cash flow
Bank data feeds expected inflows and counterparty scoring (ADD, DSO, ASN).
- 04
10 banks
PKO BP, mBank, ING, Santander, Pekao, Alior, Millennium, BNP Paribas, Credit Agricole and Getin Noble.
- 05
Automatic matching
Transfers from connected accounts match invoices on their own, including bulk and partial payments and payments with no invoice number in the title.
Three steps. Then it runs on its own.
- 1
You connect your banks
You authorise access to your business accounts.
- 2
The system pulls transactions
Every day, from all accounts.
- 3
It sorts and matches
It categorises operations and links them to invoices.
One module. The whole system.
Bank transactions belongs to the “Data and integrations” area and uses the same data as the other 24 modules. You switch it on when you need it.
Check whether this module is right for you.
The audit calculates what your current processes cost you and points out the areas you are not covering that carry risk. You do it yourself, with no meeting with us.
Let’s talk about what’s weighing on you today.
This meeting is a diagnosis, not a sales pitch. You tell us what challenge and what business case your company is facing today: liquidity, receivables, costs or profitability. Together we name the causes and check what can be put in order. We will show the system if it turns out to be needed.