Treasury agentComing soon

Your day-to-day finances, in order

Works alongside Finance and each function is turned on separately: collects with reminders and a payment link, proposes which invoice each bank movement pays, prepares your team's expense reports and reminds you of your own due dates.

This agent will be available soon. If you're interested, write to us and we'll keep you posted.

Cash flow, next 4 weeks

Example
Week 1Week 2Week 3Week 4
InflowsOutflows

What it will do

It works alongside Finance and each function is turned on separately.

Collect

  • Collections

    Coming soon

    Reminders with the payment link; if there's no answer, it escalates to someone on your team.

  • Unidentified deposits

    Coming soon

    Asks who sent money that arrived without saying what it pays.

Purchases and payments

  • Invoices and receipts

    Coming soon

    Reviews each one and asks the owner when an expense is unclear.

  • SII claims

    Coming soon

    Reviews each received invoice within the legal window to dispute it.

  • Supplier accounts

    Coming soon

    Requests missing ones and confirms every change through a second channel before paying.

  • Reimbursements

    Coming soon

    Receives your team's receipts, prepares the expense report and sends it for approval.

Banks and cash

  • AI bank reconciliation

    Coming soon

    Reads your bank statements and proposes which invoice each movement pays, with its confidence level.

Taxes and close

  • Your own due dates

    Coming soon

    F29, Previred and payments awaiting approval, in the owner's My day.

  • F29 for your accountant

    Coming soon

    Drafts the month's F29 from the Purchase and Sales Register.

  • Month close and report

    Coming soon

    The closing tasks and, every Monday, a summary of cash, collections, payments and what's urgent.

Its inbox: Treasury

A view of your cash, what you collect, what you pay and your taxes, with alerts on each tab.

Sample data
Total balance
$ 18.400.000
To collect
$ 6.200.000
To pay
$ 4.900.000
Estimated F29
$ 1.350.000
Invoiced per month, net

Last 6 months

Age of what's pending
  • 0 to 30 days
  • 31 to 60 days
  • 61 to 90 days
  • Over 90 days

  • Cash

    Cash flow over 30 days, 90 days or 12 months, and reconciliation with the AI's proposal.

  • Collections and payments

    Your issued and received SII invoices, with their age and whether the payment was reconciled.

  • Taxes

    The estimated F29 from your Purchase and Sales Register: VAT, PPM and withholdings.

Connects with

  • SII
  • Banks
  • Previred
  • Gmail or Outlook
  • Google Drive or OneDrive

What it will need

  • Your SII and banks connected through Emisso.
  • Your customers and suppliers loaded in Nok.
  • The channels you already have connected (WhatsApp, email).

Works better alongside other agents

They all share the same business information in Nok.