AI agents: Finance
25 production-ready agents in Finance. Each one describes what it does, a practical example, the effect month by month, a payback calculation tied to a real role, and the systems it reads data from.
Consolidates receipts and payments into a calendar with cash flow and cash gap forecasts.
Reconciles acts, invoices, and bills from suppliers, prepares registers for period closing, and highlights missing documents.
Manages departmental budgets and automatically calculates plan-fact variances with explanations.
Compiles P&L, balance sheet, and key metrics into a dashboard without manual Excel consolidation.
Forecasts tax liabilities, monitors the risk of tax invoice blocking, and reminds about deadlines.
Builds a business financial model and calculates 'what-if' scenarios (prices, volumes, exchange rates) for decision-making.
Builds a daily cash flow forecast for all legal entities within the group, highlighting cash gaps and funding needs.
Consolidates key business metrics (revenue, margin, cash, debts) into a single executive dashboard.
Analyzes income, expenses, margin, cash flow, accounts receivable, and plan-fact deviations. Responds in natural language with specific figures and reasons for deviations. Does not show a dashboard, but explains the root cause.
Manages capital investment budgets (lines, equipment, registrations), controls utilization and deviations.
Analyzes expenses, finds anomalies, duplicates, and areas for savings.
Compares actual expenses in 1C with the approved budget, highlighting overspending by line item and cost center in real time.
Balances team workload across projects.
Monitors currency positions for export contracts and substance purchases, calculates exchange rate risk and hedging options.
Monitors accounts receivable for distributors and export buyers, sends payment reminders, and escalates overdue payments.
Manages the group's liquidity position, intercompany loans, and free cash placement.
Collects and eliminates intercompany transactions, prepares IFRS consolidated statements for LSE.
Monitors financial covenants for Eurobonds and loans, warns of approaching limits.
Monitors ETL and data freshness.
Unified CFO dashboard: liquidity, debt, margin, production KPIs, risk signals across the entire holding.
Automatically generates and reconciles statements with suppliers and customers, resolves discrepancies.
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.