Persona
"What's our cash position today?" - Do you have the answer?
Phacet automatically reconciles your bank flows, multi-channel receipts and accounting entries. Reliable, current, verified cash visibility.
Reconciliation is done - you analyze the results
- Automated multi-bank reconciliation: from 1-2 days/month to 1-2h. Intelligent matching on amount, date and description
- Payment matching: automatic pairing of bank payments with open invoices - even when a client pays multiple invoices in a single transfer
- Bank flow categorization: cryptic descriptions transformed into structured treasury reporting, rolling forecast fed continuously
You control your cash - you no longer reconstruct it
- The closing anxiety disappears. Numbers are "probably" right? No - they're verified
- When asked for the cash position, you have the answer. Not in 2 days - now
- You finally do treasury work - analyze, anticipate - instead of reconciling
Your treasury drives strategic decisions - in real time
- Hire or not? Invest or not? Without reliable cash visibility, every decision is a gamble. Phacet delivers verified numbers to decide
- Anticipate cash tensions before they become crises - rolling forecast built on reliable data
- Multi-entity steering: consolidated view for groups with bank accounts across N banks × N entities
Most used agents by Finance teams
With Phacet, concrete benefits
We deployed an application for matching payments to invoices in our finance department. A previously very manual task. Result: a fourfold productivity gain.
— Michael Saifoudine, Creative Agency Director @KLIMB
×4
productivity gain on payment-to-invoice matching
×6–7
productivity gain on product catalogue updates
6 weeks
to make each use case operational
Frequently Asked Questions
Yes. Categorized flows are exportable as CSV or via API to your treasury tool.
Yes. Reconciliation is done currency by currency and the net position is calculated for each currency.
Yes. Phacet consolidates data from multiple processors and reconciles them against a single ledger.
Phacet structures and categorizes your flows to feed your forecast. Weekly/monthly cash reporting is automated — the reliable foundation for building your projections.
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