/Finance Automation
Finance AutomationGrowth — $297/moActive 24/7

Automated Working Capital Optimization

Agent #58 of 150

Automated Working Capital Optimization — handled before you ask.

Optimize payment timing to maximize working capital

What It Handles

Runs automatically 24/7 without manual input
Integrates with your existing business data
Flags exceptions for your review
Logs all actions for audit and compliance

How Automated Working Capital Optimization works in your business

Runs against your accounting layer and bank feed.

Reads invoices, expenses, payroll entries, and transactions as they land. Applies the rule set you configured. Logs every action for audit. Escalates exceptions to you by email or in-app. You review the 5% that need judgement, not the 95% that follow a pattern.

Before Automated Working Capital Optimization. After Automated Working Capital Optimization.

Before

You download a CSV, sort it in Excel, email it to the bookkeeper. Next month, you do it again. The quarter hits and you are still chasing receipts.

After

The agent acts when the transaction lands. You review exceptions once a week, not every line every day.

What Automated Working Capital Optimization reads

  • ·Your accounting platform (Xero, MYOB, QuickBooks, Reckon, Sage)
  • ·Your bank feed (read-only via Basiq — inbound reconciliation only)
  • ·Your expense categories, tax codes, and approval thresholds

What Automated Working Capital Optimization produces

  • ·Categorised transactions posted back to your accounting platform
  • ·Exception queue for items that fail your rules
  • ·Audit-ready activity log with timestamp and reasoning per action

Where Automated Working Capital Optimization fits

100 agents on Growth. The foundations plus the proactive layer that watches your business.

2+ hrs/week
Time Saved
per week, on average
24/7
Runs
no prompts needed
Growth
Tier
from $297/mo AUD

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Stop doing this manually.

2+ hrs/week saved per week. Growth plan. First month 50% off.