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    Treasury · Finance

    Pleia Cashflow

    Real-time cash flow, without touching Excel.

    We connect your banks, ERP and billing into a single live dashboard. Automated reconciliation in minutes, 13-week forecast, and early alerts so you decide on reliable data.

    PLEIA/Reconciliation
    Live sync
    Filters01/05/26 → 02/05/26All payersAll banks
    Key

    Total Amount

    $13.6K

    100% automated reconciliation

    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-BBogotá$190Pending
    PG-0018101/05Logística EnecaBBVA$613Reconciled
    PG-0018030/04Servicios VérticeOccidente$280Reconciled
    • AI-powered automatic bank reconciliation
    • 13-week cash forecast with scenarios
    • Fraud and liquidity-risk alerts
    • Integrates with ERPs, accounting systems and LATAM banks
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