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Track cash flow

A clear cash position and a list of expected movements.

Objective

You hand "track cash flow" to an AI Collaborator prepared by Alma. A clear cash position and a list of expected movements.

How it unfolds

  1. 1You describe your context, your rules and the expected result.
  2. 2Alma prepares the AI Collaborator: job profile, skills and validation framework.
  3. 3The Collaborator carries out the mission and presents the deliverable.
  4. 4You review, adjust if needed, then integrate the result.

Example deliverable

A clear cash position and a list of expected movements.

What it produces

  • The deliverable described above, ready to approve.
  • A record of available sources and steps, depending on connected tools.

Know-how mobilized

Reporting preparationControl and reconciliationVariance analysisKPI consolidation

Possible tools

TableurERPBIEmail

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The services and amounts to bill are gathered and checked.

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Invoices consistent with the available data, ready to approve.

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Follow-ups tailored to each situation and an updated tracker.

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Alma · AI mission coordinator

Alma adapts the mission and prepares Nadia according to your criteria.

Prepare with Alma

Track cash flow

Prepare with Alma