All modules
The source of truth
Money & banking
The bank here is not «one more integration» but the source of truth about money. Without it neither Deals nor the Pulse nor tax reconciliation can work: the system cannot say «the payment arrived» if it cannot see the statement. And this is the most frequent question of the working day — a salesperson calls the accountant every half hour.
operations parsed59 354
statement formats6
money ledger for everything1
How it works
How money enters the system
1
Direct connection
Live balance and account statement, with a separate secure session per organisation.
2
Or as a file
CSV, XLSX, HTML, PDF, DOCX and the accounting-software format. Parsing runs in a sandbox with minimal rights — no network and no database access, because the file came from outside and cannot be trusted.
3
Deduplication
The same operation arriving from the bank and from a file is not double-counted. The comparison key accounts for the bank account, not merely the amount and the date.
4
Matching to a deal
A payment-to-deal score with confidence thresholds. A confident match links itself; a doubtful one is confirmed by a human.
Capabilities
What this module does
The «money's in» push
Amount, sender, purpose and the link to a specific contract and invoice — straight into Telegram, respecting quiet hours. Transfers between your own accounts do not count as income: that would be the most galling lie in the figures.
One money ledger
A single place every part of the system asks «has it been paid?». Every source converges into it: the bank, the fiscal till, stock software, storefront orders.
Balances the bank printed itself
The bank prints a balance in the header of every statement section — we read it and use it as a checksum. Our figures are reconciled against the bank's own, and a discrepancy is visible at a glance rather than surfacing a year later.
Statement reports
A long-running pipeline: upload, classification, human review, rules, version freeze and an XLSX export on a standard or your own template. The «payment purpose → department» dictionary is learned from your own working file.
Honest coverage
A direct answer to «what period do we actually have money data for», so no conclusion is drawn across a gap in the history.
Where it grows
Open banking
Presidential Decree PP-359 of 27 November 2025 requires an «Open Banking» system to be in place by 1 September 2026. Today not a single bank in the country has a public API. When one appears, the multi-provider layer will sit on a money ledger that already works — matching, deduplication and deal linkage are done.
Just say it
«What's in the account?»
«Did the money from Artel arrive?»
«What did we receive this week?»
«Show me cash movement for the month»
Related modules
Deals
An engine that assembles contracts, payments and documents into deals by itself and tells you whose move it is.
Explore Business pulse
An X-ray of the company for its owner: a clear picture with not one accounting term, plus a detector for strange operations.
Explore Tax office & till
Tax office letters arrive in Telegram with an explanation and a deadline. Till receipts post themselves into the books.
Explore