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predicta.

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predicta. is treasury management software that automates bank reconciliation and cash flow forecasting using AI agents. It cross-references bank movements with invoices and accounting entries, isolating exceptions for human review while automating routine tasks. predicta. forecasts cash flow over a 13-week horizon, assigning certainty levels to distinguish confirmed figures from estimates. It calculates financial KPIs like days sales outstanding, cash conversion cycle, and runway metrics without manual input. What-if modeling lets teams simulate changes in payment terms, contracts, or expenses. Alerts notify teams when cash reserves near thresholds. Invoice management includes aging reports to track receivables and payables, optimizing working capital. predicta. integrates with ERP systems like Holded, Odoo, and Microsoft Dynamics 365, and connects to banks via PSD2-compliant links. Security features include GDPR compliance, AES-256 encryption, and TLS 1.3 for data transit.

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