Pleia Cashflow — AI bank reconciliation

    We automate your reconciliation of collections and banks with AI.

    How it works

    Receipts → Pleia Tech → Banks → ERP

    The magic happens at validation: every receipt (photo, WhatsApp or POS voucher) is matched against the bank statement to make sure the money actually landed.

    Receipts (input)

    Bancolombia
    Davivienda
    Grupo Aval
    Bre-B
    Redeban
    Credibanco
    Live sync

    Pleia

    Pleia Tech brain

    Dynamic audit · Reconcile · Detect fraud

    Receipt validated vs bank
    Dynamic audit
    Full traceability

    Banks → ERP (optional)

    ERP · Libro auxiliar

    Bancolombia · Davivienda · Nequi · Aval → Siigo · SAP · World Office

    1105 · Bancos+$710K
    1110 · Caja+$500K
    4135 · Ingresos$1.2M
    Hover each dashboard module to see its benefit
    PLEIA/Transactional audit
    Live sync
    Filters01/05/26 → 02/05/26All payersAll banks
    Key

    Total Amount

    $13.6K

    Collections audited vs banks

    Total Operations

    286

    Last 7 days

    Unique Payers

    47

    Active beneficiaries

    Top 5 Payers by Revenue

    Distribuciones Andinas SAS$4.6K
    Comercial Pacífico$3.2K
    Logística Eneca$2.4K
    Inversiones Bre-B$1.8K
    Servicios Vértice$1.4K

    Payments Trend

    +18%

    Daily volume · last 12 days

    Payments Table286 / 300
    Export to Excel
    IDDateBeneficiaryBankAmountStatus
    PG-0018402/05Distribuciones AndinasBancolombia$1.1KReconciled
    PG-0018302/05Comercial PacíficoDavivienda$495Reconciled
    PG-0018201/05Inversiones Bre-BNequi$190Pending
    PG-0018101/05Logística EnecaGrupo Aval$613Reconciled
    PG-0018030/04Servicios VérticeBancolombia$280Reconciled

    The invisible tax

    Manual treasury costs you more than you think

    Lost hours, slow decisions and silent risk. This is what Pleia Cashflow removes.

    Receipt chaos

    Your team loses 90% of their operational time processing WhatsApp photos and Redeban/Credibanco vouchers.

    Audit blindness

    Human errors during manual validation allow million-dollar capital leaks no one catches in time.

    Fraud alerts

    Pleia detects whether a payment is fake or duplicated before it ever hits your cash position.

    Results

    Companies already running on Pleia Cashflow

    Logo Cceneca

    −85%

    time spent on bank reconciliation

    Logo Punto Medical

    +12h

    saved per week in treasury

    Logo Proveer

    0%

    errors at month-end close

    Final sync with Siigo, SAP and World Office included for a perfect accounting close.

    Partners & clients

    We build on top of the best

    Technology & Partners

    NVIDIA
    Google AI
    Emprelatam
    Torre Negra
    NVIDIA
    Google AI
    Emprelatam
    Torre Negra

    Companies that trust us

    CC Eneca
    Lucro
    Proveer
    Treinta
    Uber
    Visions
    Doovo
    Ideas + Acción
    CC Eneca
    Lucro
    Proveer
    Treinta
    Uber
    Visions
    Doovo
    Ideas + Acción
    Live demo · No cost

    Book your Pleia Cashflow Demo

    We'll show you live how Pleia Cashflow would connect your banks and your ERP. No commitment, no sales pitch.

    Operational Transparency

    The team behind Pleia

    Operators and engineers from LATAM's most demanding tech environments.

    David Triana

    CEO & Co-Founder

    David Triana

    Sales & GTM

    12+ years building and driving technology. Ex-Treinta, ex-Alpina.

    ex-Treintaex-Alpina
    Alejandro Sáchica

    Product & Co-Founder

    Alejandro Sáchica

    Product Architecture

    Product architecture lead. Ex-Uber.

    ex-Uber
    Ronald Prato

    AI Lead

    Ronald Prato

    Agentic Architectures & LLMs

    Specialist in agentic model architectures and LLMs. Ex-Treinta.

    ex-Treinta
    Santiago Buitrago

    Product Marketing Analyst

    Santiago Buitrago

    Product Marketing & AI

    Product Marketing Analyst ex-Ecopetrol with experience in Artificial Intelligence and growth strategy.

    ex-Ecopetrol