The New AI Employee
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Offered, built to order

Accounts receivable automation: bank matching, reminders and a cash view

Accounts receivable automation here is an AI employee that suggests which bank lines pay which invoices, drafts the payment reminders for overdue ones and keeps a plain view of the cash coming in and going out. It is offered and built to order, and a person confirms every match and sends every reminder.

Offered, built to order: not yet running for a client.

The work it takes off you

Accounts receivable automation takes off the matching, the chasing and the guessing about cash that most businesses leave until it hurts.

By hand, someone goes through the bank lines and ticks each one against an invoice or a bill. The easy ones get done. The awkward ones, a part payment, a payment with no reference, two invoices paid together, wait for later, and later becomes a pile.

Chasing is worse. Overdue invoices are noticed late, reminders go out when someone remembers, and the tone changes with the mood of whoever writes them. Meanwhile nobody has a clear view of what is due in and what is due out.

How the workflow runs: bank reconciliation automation with a person at the end

Bank reconciliation automation here means suggestions, not silent changes: the robot proposes, a person confirms.

  1. Ingest: the robot reads the bank lines as they reach your accounting system, together with the open sales invoices and supplier bills.
  2. Normalise and enrich: each line becomes a clean record, completed with what is known about the customer or supplier and their past payments.
  3. Decide: it suggests which invoice or bill each line pays, and flags the invoices that are overdue.
  4. Generate: it writes the reconciliation suggestions, drafts a payment reminder for each overdue invoice in the tone you set, and updates the cash-flow view.
  5. Sign-off: a person confirms each match and sends each reminder. The robot never does.

What you get

You get the matching prepared, the chasing drafted and the cash position in one place.

Who it fits

It fits any business that sells on credit and has more bank lines than time to check them.

The rules it runs under

This robot never moves money, never sends a reminder and never marks anything reconciled on its own.

Every match is a suggestion until a person confirms it. Every reminder is a draft until a person sends it. Nothing is created or changed without your explicit yes, every action is written to an audit record, and a kill switch stops it in one command.

The AI employee is ours: it is rented monthly and runs on our servers against your own accounts, and the bank records, invoices and customer data stay yours. If the rental stops, the workflow stops and you keep everything.

Questions, answered plainly

Is this credit control software?

It does the work of credit control without a new program: it finds what is overdue and drafts the reminders inside the mailbox and accounting system you already use. A person still decides who to chase and sends every message.

Is it cash flow forecasting software?

Not in the sense of a model that predicts. It is a plain cash-flow view built from your own open invoices and bills and their due dates, so you see what is due in and out without guessing.

Is it running today?

No. It is offered and built to order. The invoicing and supplier bills workflows it builds on are running today for a client.

Will it reconcile my bank on its own?

No. It suggests the matches; a person confirms each one. Nothing is marked reconciled without a yes.

Write to [email protected] with the hours matching and chasing take you, and we will tell you plainly whether this AI employee fits.

Related workflows

All workflows

Write to us

Tell us which hours you want back.

Three lines are enough: what you do, which tasks take your time, and roughly how much of your week they cost. You get a plain answer on whether an AI employee fits and which one would be built first. Write to [email protected].

Replies come from a person who signs, not from a robot.