Automatically label cash movements to prepare treasury dashboards
Automatically categorize cash flows and feed real-time treasury reporting no TMS required.
Introduction
Finance teams and CFOs struggle to analyze cash movements because raw banking data is unstructured, unlabeled, and requires tedious manual processing in Excel.
Phacet automates transaction labeling using structured data extraction and AI-powered suggestions, enabling daily cash flow visibility, fast reporting, and strategic decisions even without a TMS.
When to use this Phacet
Perfect for treasury managers, CFOs, or startup CEOs who want to:
• Build dynamic cash flow dashboards without building a full TMS
• Automatically categorize incoming and outgoing transactions
• Gain instant clarity on spending and liquidity movements
AI skills involved
Automatically classify rows, transactions or documents using predefined or dynamic categories. Label supplier payments, categorize expenses, tag revenue streams Phacet learns with just a few examples.
Review, correct and approve Phacet results manually and improve its intelligence over time. Users can intervene on any field or classification suggested by the AI. Every correction is stored as an example to refine Phacet’s behavior on similar documents and workflows.
→ Ideal for continuous learning loops and maintaining full control in production.
Normalize messy inputs across formats (dates, names, currencies, decimals…). Phacet helps enforce consistent formatting before any export or integration with your systems.
Business impact
90%+ time saved
On categorizing cash movements from bank exports
Enables daily treasury monitoring
For 100-500 monthly transactions
Enables daily treasury monitoring
For board reporting and scenario analysis
Integrated with everything
Steps to get Started
Link
Connect your bank accounts via Bridge, Qonto or upload CSV exports
Collect
Let Phacet extract and normalize transaction data
Check
Review and validate AI-suggested labels (by type, supplier, nature)
Transfer
Export structured tables to Excel or tools like Google Sheets, Metabase
Unlock your AI potential
Do more with your existing resources using tailored AI solutions.
