Generate treasury reporting automatically
Generate a weekly or monthly cash report from your multi-account bank flows.
Introduction
Treasury reporting is a manual Excel fed drop by drop. Flow categorization is approximate, multi-account consolidation takes time, and cash visibility arrives late.
Phacet collects your multi-account bank flows, categorizes them automatically and produces a structured cash report by nature and period. The report compares budget vs. actual when budget is available. Result: up-to-date cash visibility without an expensive TMS.
When to use this Phacet
Built for CFOs, SMB CEOs or treasurers who want to:
• Get weekly or monthly cash reporting produced automatically.
• Consolidate cash visibility across multiple accounts and banks.
• Compare budget vs. actual on treasury flows.
• Feed a rolling forecast with reliably categorized data.
AI skills involved
Automatically classify your transactions, entries and documents
Phacet assigns categories, analytical codes or custom labels to your data - based on your rules, your chart of accounts, or patterns it learns from your history. Bank transactions, supplier invoices, expense lines: everything is classified consistently, at scale.
Get notified on what matters and share results without manual work
Phacet sends alerts the moment a threshold is crossed or an anomaly is detected by email, Slack or in-app. It also generates summaries, dashboards and structured exports ready to send to your ERP, your team or your management. Results reach the right people at the right time, automatically.
Business impact
83% time savings on treasury reporting
From 1 day per month to 1 hour. The report is built automatically with each bank statement import.
Consolidated cash visibility, multi-account
All your bank accounts are aggregated in a single view. You know your cash position without a spreadsheet.
Informed cash decisions, WCR anticipation
Cash reporting feeds your treasury decisions and forecast. No more flying blind on cash management.
Integrated with everything
Steps to get Started
Connect your bank accounts
Import your statements from all your banks (CSV API). Add your forecast budget if available.
Flows are categorized
Phacet categorizes each transaction by nature (rent payroll, suppliers, taxes) and aggregates by period.
The report is generated
The cash report is produced automatically: flows by category budget vs. actual comparison, rolling balance.
Share and manage
Export the report to your team or BI tool Feed your forecast with categorized data.
Unlock your AI potential
Do more with your existing resources using tailored AI solutions.
Frequently Asked Questions
No. Cash reporting works without a budget. If a budget is available, Phacet adds the budget vs. actual comparison.
As many as needed. Phacet handles multi-account, multi-bank consolidation.
Yes. You define your reporting categories, frequency (weekly/monthly) and output format.
Yes. Categorized flows are exportable in CSV or via API to your treasury management tool.
No. Phacet produces the reporting and categorization. If you have a TMS, it feeds it. If not, it partially replaces it.
