FINANCIAL AGENT

    Financial
    Agent

    Knows when you'll get paid before the deposit arrives. Tracks pending settlements, predicts amounts and crediting dates, alerts on delays, and reconciles automatically — no CSVs, no Excel.

    What does it do?

    Financial operations process

    From settlement tracking to audit-ready report generation, every step is executed by the AI agent.

    SETTLEMENT MONITORING

    Complete visibility of your cash position — proactive, not reactive

    Tracks pending settlements, predicts amounts and crediting dates, alerts on delays, and explains differences. Designed so finance teams stop asking 'when are we getting paid?'

    Settlement Tracking
    LIVE

    Provider A

    $342,180.00

    Acredita: Mar 4

    Provider B

    $287,450.50

    Acredita: Mar 5

    Provider C

    $217,600.00

    Retrasado 48h

    Total Batch

    $847,230.50

    3 providers
    Prediciendo fechas de acreditación…

    AUTOMATIC RECONCILIATION

    From weeks of finops work to a continuous, autonomous process

    The Reconciliation Agent ingests data sources from multiple providers, normalizes formats, and executes matching between transactions, settlements, and accounting. Discrepancies identified, prioritized, and ready for review.

    Tri-Party Matching
    5 records
    TransactionSettlementAmountStatus
    TXN-48210STL-9812$12,450.00
    TXN-48211STL-9812$8,320.50—
    TXN-48212—$1,247.30—
    TXN-48213STL-9813$34,100.00—
    TXN-48214STL-9813$5,890.20—
    Matching TXN-48210…

    DATA SOURCES

    Native access to production reconciliation tables

    SQL Builder with direct access to finance_reconciliation_payments, transactions, and file_transactions. Tri-party matching: txns ↔ settlements ↔ accounting. Exportable audit reports.

    Data Sources

    Settlement Batch #4821

    $847,230.50 · 3 providers · SQL Builder

    finance_reconciliation_payments

    transactions

    file_transactions

    fee_schedules

    DISCREPANCY ANALYSIS

    Every gap explained with root cause and financial impact

    Consolidates findings, evaluates severity, and automatically generates audit-ready reports. Settlement delays, fee differences, and reconciliation gaps — all documented and actionable.

    Discrepancy Analysis
    3 FINDINGS
    Settlement retrasado
    94%high

    Provider C — 48h de retraso vs. SLA contractual de 24h

    Fee diferencial
    88%medium

    $1,247.30 — cambio de tarifa no notificado por acquirer

    Batch reconciliado
    99.8%low

    $845,983.20 matched — 2 gaps explicados y documentados

    What does it deliver?

    Actionable results

    Each analysis produces clear, traceable results ready for audit and accounting close.

    01
    STEP 01

    Real-time cash position

    Pending settlements, predicted amounts, and crediting dates — without asking.

    02
    STEP 02

    Automatic reconciliation

    Tri-party matching between transactions, settlements, and accounting. Prioritized discrepancies.

    03
    STEP 03

    Difference explanation

    Each identified gap with root cause, financial impact, and action recommendation.

    04
    STEP 04

    Audit-ready reports

    Exportable documentation for audit, compliance, and accounting close without manual intervention.

    Capacidades técnicas

    Infraestructura financiera

    Acceso nativo a datos de producción, matching automatizado y reportes exportables — todo ejecutado por el agente.

    Activo

    Acceso nativo

    SQL Builder en producción

    finance_reconciliation_payments, transactions y file_transactions — acceso directo sin CSVs.

    Activo

    Matching tri-party

    Reconciliación autónoma

    Txns ↔ Settlements ↔ Contabilidad. Discrepancias identificadas y priorizadas automáticamente.

    Activo

    Reportes audit-ready

    Generación automática

    Exportables para auditoría, compliance y cierre contable sin intervención manual.

    Automate your financial operations with
    artificial intelligence

    From weeks of finops work to a continuous, autonomous process.