Treasury & Cash

Phacet - Gradient background

These agents help Treasury & Cash.

Reconcile cash takings against reported revenue

Match cash revenue from your POS against armored carrier deposits (Brink's, Loomis) and bank receipts. Variances, float levels and timing gaps handled automatically.

Treasury & Cash

Data Standardization

Rule-based Control

Anomaly Detection

Alerts & Reporting

Reconcile electronic meal voucher settlements

Match Swile, Edenred, Bimpli, Pluxee and Up settlements against POS revenue and bank flows. Fees, gaps and payouts identified automatically.

Treasury & Cash

Document Reading

Field Extraction

Data Standardization

Rule-based Control

Anomaly Detection

Reconcile card payments against reported revenue

Match card-paid revenue against bank receipts, isolate terminal fees and flag missed settlement days.

Treasury & Cash

Data Standardization

Rule-based Control

Anomaly Detection

Alerts & Reporting

Monitor your FX exposure

Calculate net exposure by currency, latent P&L impact and recommend hedges.

Treasury & Cash

Matching & Reconciliation

Rule-based Control

Alerts & Reporting

Reconcile hedge instrument valuations

Compare internal valuations (TMS) against bank valuations for your hedging instruments.

Treasury & Cash

Field Extraction

Matching & Reconciliation

Rule-based Control

Alerts & Reporting

Reconcile hedge settlements

Cross-check fixing notices, settlement journal and bank statements for your hedging operations.

Treasury & Cash

Field Extraction

Matching & Reconciliation

Rule-based Control

Alerts & Reporting

Control POS cash across all your sites

Reconcile POS reports and cash settlements against bank receipts by site, every day. Variance alerts by the next morning.

Treasury & Cash

Matching & Reconciliation

Rule-based Control

Anomaly Detection

Reconcile bank transactions & detect unmatched flows

Match banking flows with accounting data in seconds, no more manual checks.

Treasury & Cash

Matching & Reconciliation

Rule-based Control

Traceability & Audit Trail

Our most popular articles

agentic finance

November 5, 2026

What is agentic finance? A plain definition for CFOs and finance leaders

Agentic finance is the operating model where AI agents execute finance work across systems with exposed reasoning. The 5 criteria that separate real from hype.

cost center invoice validation

November 5, 2026

Cost center invoice validation: how finance teams verify coding before ERP entry

Coding a cost center is not validating it. The 6 controls that run between cost-center assignment and ERP entry to catch wrong codes before they post.

construction accounts payable

Construction accounts payable: how to control subcontractor invoices across 4 dimensions construction ERPs treat in silos

Subcontractor invoices need 4 control checks construction ERPs treat in silos: financial, contractual, legal, documentary. How to make them converge.

Platform

Steps to get started

Company

Help

Phacet Help Center

contact

team@phacetlabs.com

12 rue Rougemont,
75009 Paris - France

The data collected on this website through forms is collected so that we can contact you and let you know about our products, and will be used exclusively for this purpose. For further information on the management of your personal data and your rights, please consult our Privacy Policy.

© 2025 Phacet Labs - All Rights Reserved - Designed by KLIMB.