Run Your Business Finances in One Place.
Manage expenses, invoices, approvals, and financial decisions in one connected workspace. Know what's confirmed, what's expected, and what needs your attention.
Your Financial Data. One Intelligent System.
Connect your team, documents, and AI assistants to a unified financial workspace.
Send a receipt or invoice directly from a conversation.
Ask for today's cash runway or approve a pending vendor bill.
Ask about cash flow, outstanding invoices, expenses, and financial performance using your preferred AI assistant.
Analyze burn rate trends and summarize vendor spending this quarter.
Upload vendor invoices, review AI extraction, match bank feeds, and authorize entries.
CFO AI — Financial Intelligence
All channels connect to one central processing engine
Document Intelligence
Multimodal OCR extracts vendor, date, DPP, and applicable Indonesian tax data
Data Validation & Human Review
Human-in-the-loop workbench: AI suggests, user confirms
Approvals & Financial Workflows
Threshold-based routing and strict segregation of duties
Reconciliation & Financial Insights
Multi-signal bank matching and 30/60/90-day predictive cash radar
Transactions
Reconciled bank records & feeds
Documents
Digital receipts, invoices & proofs
Invoices & Bills
Receivables aging & payable queue
Approvals
Decision trail & limits
Financial Reports
Balanced P&L & tax schedules
Audit Trail
Activity logs & compliance history
However your financial information enters CFO AI, it becomes part of connected, controlled financial workflows.
Operational architecture overview. All financial disbursements, accounting modifications, and tax filings require authenticated user authorization and company-defined controls.
One Financial System. From Action to Decision.
See how CFO AI connects everyday financial activities with the information business owners need to stay in control.
From Employee Expense to Approved Record
Eliminate lost receipts and delayed claims with structured intake, policy-based approvals, and audit-ready bookkeeping.
Receipt & Invoice Submission
Employees or vendors submit receipts and PDF invoices through chat, web upload, or email forwarding.
Intelligent Data Parsing
OCR extracts vendor, date, currency, line items, and applicable tax fields into a pending review queue.
Verification & Discrepancy Check
Finance team reviews extracted data side-by-side with the original voucher before authorization.
Manager Approval & Ledger Entry
Authorized managers approve disbursements according to company policy, creating audit-ready accounting records.
From Customer Invoice to Collected Payment
Accelerate cash collection with compliant multi-currency invoicing, aging radar, follow-up alerts, and suggested bank matching.
Compliant Billing & DPP/Tax
Issue multi-currency invoices with required Indonesian Rupiah equivalents and specified payment terms.
Real-Time Aging & Overdue Monitoring
Track open balances across 30, 60, and 90-day aging buckets with timely follow-up alerts.
Intelligent Match Suggestions
Incoming bank statement lines suggest matching invoices based on amount, invoice reference, and counterparty.
Confirmed Match & Receivable Close
Finance operator confirms verified bank matches, updating receivable balances and closing open items.
Reliable Financial Data. Better Decisions.
CFO AI brings together confirmed financial transactions, banking data, receivables, payables, and known financial obligations to support reporting and forecasting. Unconfirmed transactions, expected payments, and missing information are identified separately, helping business owners understand the reliability of their financial picture.
Unified Financial Records
Brings together confirmed transactions, banking feeds, open receivables, payables, and known financial commitments.
Confirmed vs. Expected Separation
Distinguishes verified historical records from pending drafts and unconfirmed entries to ensure reporting integrity.
30-60-90 Day Cash Horizon
Models upcoming operational cash commitments, expected collections, and tax obligations across forward horizons.
Informed Strategic Decisions
Financial insights connect directly to underlying transaction records, supporting sound leadership decisions.
Core Operational Cockpit
Full uncropped visibility into liquidity, cash runway, and transaction streams.
Pulse Command Center
Executive liquidity cockpit showing real-time multi-currency cash balances across BCA, Mandiri, and operational accounts with dynamic runway estimates.
Radar Runway Forecast
Forward-looking 30, 60, and 90-day cash trajectory simulation. Adjust revenue collection delays, statutory tax payments, and hiring runway impact.
Multi-Currency Treasury Accounts
Centralized overview of domestic IDR accounts and foreign currency holdings with real-time Bank Indonesia exchange rate tracking.
Operational Transaction Feed
Searchable transaction ledger with real-time balance tracking, tax invoice (Faktur Pajak) attachment links, and counterparty categorization.
Bank Statement Import & Review
Direct import of BCA, Mandiri, and generic MT940/CSV statements with intelligent transaction deduplication and side-by-side reconciliation.
Extended Management & Regulatory Modules
Click any preview to inspect the full interface in high resolution.
Multi-Currency Invoicing
Compliant commercial invoices with mandatory Indonesian Rupiah (IDR) statutory equivalents, tax calculations, and payment tracking.
Accounts Payable & Bills
Vendor bill management with approval thresholds, duplicate detection, payment scheduling, and applicable withholding tax tracking.
Disbursement Approval Queue
Configurable approval workflows enforcing internal controls on expenses and vendor payments exceeding authorized management thresholds.
Document Intelligence & OCR
Multimodal AI vision extraction for Indonesian tax invoices (Faktur Pajak) and receipts. Extracts vendor name, DPP, and applicable Indonesian VAT and withholding taxes.
AI Chief Financial Officer
Conversational natural language interface answering ledger inquiries (e.g. 'What was our marketing burn last quarter?') with exact voucher citations.
Accountant Readiness Packages
One-click export of an auditor-ready ZIP package containing balanced General Ledger CSVs, reconciliation logs, tax schedules, and receipt archives.
Indonesian Tax Radar
Continuous statutory calendar monitoring for PPh 21 TER, PPh 23, PPh 4(2), and applicable VAT. Helps businesses monitor deadlines, prepare supporting documents, and reduce the risk of missed obligations and reporting errors.
Payroll & PPh 21 TER Engine
Staff payroll calculation module applying government-mandated TER Categories A, B, and C tables per PP 58/2023 and PMK 168/2023.
Multi-Entity Workspace Switching
Switch seamlessly between separate company entities (e.g. PT and PT PMA operations). Each business maintains isolated relational ledgers, independent bank accounts, and dedicated permissions.
Ready to take command of your business finances?
Streamline cash visibility, automated bank reconciliation, and tax readiness with CFO AI.