Il vecchio modo
| BU | APR | MAY | JUN |
|---|---|---|---|
| IT | #REF! | 4.820 | #DIV/0 |
| FR | 2.100 | #REF! | 3.020 |
| ES | #NAME? | 1.480 | #REF! |
| DE | 3.210 | 2.940 | 2.110 |
Cashflow_Q3_FINAL_FINAL.xlsx
Modificato ieri · 2,4 MB
How it works
Everyone hates cost analysis.
The AI Analyst does it for you: cash flow, cost analysis, and tailored reconciliations whenever you need them.
- AI tracks subscriptions so you never lose sight
- Vendor cards keep you in control of spend
- Renewal alerts reach you before budgets slip
How it works
Everyone hates cost analysis.
Treasury Agent does it for you: cash flow, cost analysis, and tailored reconciliations whenever you need them.
- AI tracks subscriptions so you never lose sight
- Vendor cards keep you in control of spend
- Renewal alerts reach you before budgets slip
The fastest-growing companies run on WithLess
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FAQ
How do banks connect to the agent?
Via open banking, in just a few clicks. We support all major Italian banks. Once the connection is authorized, transactions are imported automatically.
Is it safe to connect company accounts?
Yes. We use PSD2-certified open banking connections in read-only mode. The agent cannot move money; it can only view transactions.
What kind of reports can I request?
Anything: cash flow by division or period, cost analysis by supplier or category, specific reconciliations, cash-flow forecasts, top expenses. Ask the agent the same way you would ask a financial analyst.
What exactly does the agent reconcile?
Everything: bank transactions, card transactions, receipts, Italian invoices from the Tax Drawer (Cassetto Fiscale), and foreign invoices retrieved from email. We only flag items that do not match.
Is the cash flow really real-time?
Yes. Every time a transaction, invoice, or due date arrives, the forecasts are recalculated automatically.
Does it also retrieve foreign invoices?
Yes. It identifies them in your email inbox, extracts them, and organizes them together with the Italian ones. No more searching manually through PDFs.
