Finance Agent
FINANCE Agent
Cash & aging analysis · AR/AP alerts · Cashflow mgmt
Core capabilities
AR/APAging analysisCashflowCost accounting
Live metrics
Receivables
1280万
Payables
628万
Aging Health
88.5%
Overdue AR
286万
Sample alerts
Bad-debt Risk
Shenzhen XX ¥1.28M overdue 120d, 3 dunning, no reply
Cash Tight
Next Fri pay ¥2.86M to suppliers, balance only ¥3.20M
Cost Down
Per-piece cost -5.2% YoY from negotiation
Sample conversation
Hello! I am your finance assistant, connected to GL, AR/AP and bank flows.
Healthy, but 1 bad-debt risk to watch.
你
Which clients owe over 90 days?
💸 Overdue AR (today):
**>90d**: Shenzhen XX ¥1.28M/120d ⚠️ → legal; Guangzhou YY ¥680k/105d → suspend orders
**60–90d**: Foshan ZZ ¥420k, Dongguan AA ¥280k, Zhongshan BB ¥200k
**30–60d**: 5 more ¥860k
**Total**: ¥2.86M. Priority: Shenzhen XX > Guangzhou YY > rest.
你
Is next week’s cash flow enough?
💰 Next Week Cashflow:
In ¥4.86M; Out ¥5.68M (¥2.86M supplier ⚠️ + ¥1.82M payroll + ¥1.00M opex). Net -¥0.82M ⚠️
Fix: collect Shanghai Haoyun+Dongguan Juncheng (~¥1.20M); delay 2 suppliers 1wk (¥0.86M); bank acceptance.
Net → +¥0.38M.
Book a demo: 18948776635