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The operational heart.
Absolute flow.

Completely transform the management of invoices and payments. More than an interface: a motor connected directly with ANAF via e-Invoice, generating bank reconciliations down to the second.

System ArchitectureImplementation Support
UNIFIED ARCHITECTURE

All treasury processes, in a single operational system.

We dropped isolated dashboards. The OCR, SPV, credit limit and banking modules run synchronously, fluidly connecting each document to the bank statement.

Invoice Management (e-Invoice & OCR)

Fully automated system for downloading and processing all documentary-fiscal workflows. Smart OCR extractions (photo/PDF) for external invoices and direct routing with the ANAF SPV platform.

Real-Time Statuses
No Manual Operation

Payments and Collections (Treasury)

Reconcile money flows directly at the source. You import MT940 / CSV and the algorithm mathematically pairs the amounts and statements with the due dates.

Auto Reconciliation

Risk Control & ERP Limits

The platform automatically limits the organization's exposure to bad clients, dynamically monitoring due dates, calculating balances and applying ERP blocks.

360° Partner Sheets

Dedicated CAR Automations

Macro-level generations: simultaneous commission billing for hundreds of members and the automatic transition of credit installments as collections that extinguish receivables from the balance.

Bulk Processing
Loans API Connection

One ecosystem.
Limitless possibilities.

You get immediate access to the financial pulse of your organization through automated operations that analyze data and prevent cash flow bottlenecks.

B2B Invoice Management

Fully automate the entire lifecycle of invoices, from issuance to complete integration with state institutions. e-Invoice via ANAF SPV is totally automated: issued invoices go to the SPV (automatically or with a click), and supplier invoices are automatically downloaded, eliminating manual data entry. Statuses are live updated (Draft, Issued, ANAF Validated, Collected/Rejected).

Open-Banking Processing & Collections

Connect the company's cash flows directly to the accounting system for down-to-the-second reconciliations. The accounting systems automatically extract statements from partner commercial banks and associate (reconcile) collections in real-time with the issued invoices, without human intervention, supplying a centralized plurality of accounts in a single dashboard.

Treasury and Cash-Flow Forecasting

Move from reactive recording to mathematically calculated predictability. The platform correlates the passive due schedule with the active one (what you have to pay versus what you have to collect) to generate a predictive cash curve for the upcoming months. The push mechanism notifies financial managers about urgent payments or client delays, simulating the survival liquidity.

Factual Risk and Fiscal Control

We transform the platform into an advanced governance system that blocks technical and tax errors from the very start. The ANAF query runs in the background: every new or old VAT ID entered is subject to the VAT scanning procedure, VAT on collection edge, and ROI (inactive) Status. Automatic credit limiters pre-emptively block any new invoicing on high risk.

Direct use cases.
Where the ecosystem draws capital back.

e-Invoice (ANAF SPV)

The system is fully automated. Issued invoices are sent to the SPV with a single click (or automatically), and supplier invoices are retrieved automatically from the SPV, cutting out manual entry entirely.

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OCR & Smart Processing

For invoices that don't arrive through SPV (e.g. receipts, foreign invoices), the platform employs OCR to extract data automatically (supplier, VAT ID, amounts, VAT) directly from the PDF or photo.

Test OCR for free

Real-Time Statuses

Each invoice has a clear status giving you transparent insight over your money: Draft, Issued, Sent to SPV, ANAF Validated, Collected/Paid.

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