Real-time cash across all entities and ERPs. Automated treasury operations. Expenses approve themselves. Month-end close in 3 days instead of 20.
By the numbers
The use case
Group finance teams reconciling positions across 5+ ERPs and 10+ banking interfaces. Treasury blind to actual cash mid-month. Books close on a snapshot, not the truth. FX exposure tracked in spreadsheets.
Flowie aggregates positions from every connected system in real-time, runs DPO-aware payment scheduling, surfaces FX exposure by currency / entity / customer, flags concentration risk, and proposes payment runs that maximize discount capture.
For who
Capabilities
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Consolidated cash positions across all bank accounts, entities, and ERPs. Updated in real-time — not end-of-day batch files.
AI matches bank transactions to invoices, payments, and journal entries automatically. Exceptions surface with suggested resolutions.
Intercompany transactions, currency conversions, and eliminations handled automatically. One dashboard for the entire group.
AI-powered forecasts based on historical patterns, open invoices, committed spend, and payment terms. 13-week and 12-month rolling views.
Capabilities
Consolidated cash positions across all bank accounts, entities, and ERPs. Updated in real-time — not end-of-day batch files.
AI matches bank transactions to invoices, payments, and journal entries automatically. Exceptions surface with suggested resolutions.
Intercompany transactions, currency conversions, and eliminations handled automatically. One dashboard for the entire group.
AI-powered forecasts based on historical patterns, open invoices, committed spend, and payment terms. 13-week and 12-month rolling views.
Implementation
Plug Flowie into your ERPs, banks, and partner systems. No data migration, no integration team, no rip-and-replace.
First workflow live in production. Your team uses it on real intake, match, payment, and reporting work — not in a sandbox.
Multi-entity rollout. Compliance gates pass. Workflows expand to your full team and full ERP/partner stack.
Customer voice
We closed the books in 4 days last quarter — down from 18. The CFO called it the biggest operational win of the year, and frankly it's the first time in my career that month-end didn't feel like running a marathon backwards.
Group Treasurer
Group Treasurer, Industrial group · 8 entities
Cash visibility across our 11 entities used to mean a Tuesday spreadsheet from 11 different controllers. Now I open Flowie at 9am every day and see real-time balances across every bank in every country. Treasury planning got 10x sharper.
Chief Financial Officer
Chief Financial Officer, Mid-cap manufacturer · 11 entities
FX exposure netting alone saved us 240K in the first six months. We were paying spreads on intercompany flows that didn't need to leave the group. The treasury layer paid for itself before we'd finished onboarding.
Head of Treasury
Head of Treasury, Distribution group
Asked & answered
ISO 27001:2022 · GDPR · EU-hosted · Full audit trails · Trust Center →
Start free. See your first workflow run before the next quarter close.