AI agents: Finance

Manages the group's liquidity position, intercompany loans, and free cash placement.

Collects and eliminates intercompany transactions, prepares IFRS consolidated statements for LSE.

Monitors ETL and data freshness.

Unified CFO dashboard: liquidity, debt, margin, production KPIs, risk signals across the entire holding.

Prepares calculations for investment, loan, and lease payback periods for informed decisions.

Calculates cost, margin, and profitability by products, clients, and channels.

Analyzes the turnover of substance inventories, accounts receivable, and accounts payable, identifies funds frozen in circulation.

Prepares investment presentations and materials with current figures for investors and roadshows.

Automatically posts and reconciles bank statements with accounting records, controls excise and VAT accruals on fuel, and prepares tax registers.

Controls the accrual of retro-bonuses, marketing contributions, and returns, verifying actuals against contracts.

Prepares management and financial reports, controls departmental budget execution and investment programs. Consolidates financial data. Analyzes budget deviations. Forecasts cash flow.

Performs three-way matching of invoices, purchase orders, and goods receipts, approves invoices for payment, and identifies discrepancies.

Manages the schedule for taxes, Unified Social Contribution (ЄСВ), and reporting, providing reminders and preparing payment orders.

Forecasts currency flows for import contracts, calculates exchange rate risks, controls coverage of currency payments, and models exchange rate scenarios.

Monitors payments for signs of abuse: duplicates, unusual amounts, payments bypassing procedures.

Processes employee expense reports and business trips, verifies limits and documents, prepares for processing.

Maintains a register of bank guarantees and letters of credit for export/tender agreements, including terms and commissions.

Collects and structures documents in a data room for due diligence by investors, banks, and rating agencies.

Manages payment schedules for distributors and veterinary pharmacies, controls credit limits, and automatically reminds about overdue payments.

Monitors the debt market, bond yields, and conditions for refinancing decisions.

Assesses the solvency of distributors and clients before installment shipments: financial status, payment history, public data, behavioral patterns.

Monitors financial transactions in real time, detects duplicate payments, suspicious patterns, deviations, potential abuses.

Generates accruals for electricity distribution, controls payment posting, identifies erroneous payments. Accruals by tariffs. Detection of payment discrepancies. Debt warnings due to payment errors.

Generates a morning summary of sales, traffic, average check, and NPS across the network and segments.

Finds duplicate and conflicting SKUs.

Monitors open invoices and payment terms for export contracts, works with risk insurance (ECA).

Evaluates the impact of a new location on neighboring ones.

Builds cash flow forecasts, models cash gaps, recommends payment priorities, and monitors account balances.

Consolidates reporting from several legal entities and individual entrepreneurs within the group into a single result.

Calculates margin and profitability by product, contract, counterparty, and sales channel, considering logistics and excise duty.

Automatically collects the management P&L for each store, including margin, losses, and payroll, in the required breakdown.

Generates tax invoices and adjustment notes in 1C and monitors their timely registration in UTRR without delays.

Prepares materials, records decisions, and tracks assignments from meetings.

Uploads statements from bank clients and allocates payments by objects, legal entities, and expense categories.

Tracks available premises and rates.

Tracks state support programs for the agricultural sector, prepares applications, and monitors compensation receipt.

Prepares documentation and controls transactions with related parties (export, group deliveries) according to transfer pricing requirements.

Manages and reconciles intercompany transactions and balances, prepares data for consolidation eliminations.

Compares bank statements with 1C accounting records, automatically reconciles transactions, and prepares comments on discrepancies.

Answers queries about financial and operational data in natural language: show condensate revenue by month, compare specific well costs for the year. Builds tables or graphs, explains methodology and source, prepares ad-hoc calculations without queuing for analysts.

Prepares analysis of production sharing agreements and partnerships: models product and cost distribution according to agreement terms, compares structural options, and highlights risky provisions.

Manages debt service schedules (eurobonds, loans), calculates covenant ratios, models scenarios, and provides early warnings of approaching thresholds.

Generates reconciliation statements with suppliers and distributors, automatically identifies discrepancies in amounts and documents.