Collections and Finance with AI
The finance area loses hours reviewing spreadsheets to know who owes what, what needs to be paid, and how liquidity is doing. The DelegaAI Finance Agent answers all of that in seconds, with real data from your company, 24/7.
The problem
Uncontrolled overdue portfolio
Without real-time visibility of who owes what and for how long, collections are delayed and cash flow deteriorates without anyone noticing in time.
Forgotten supplier payments
Supplier invoices pile up in different systems. A late payment can stop deliveries and damage key commercial relationships.
Opaque cash flow
Consolidating inflows, outflows, and projections takes hours every week. Without that vision, financial decisions are made blindly.
Collection risks without alerts
Clients exceeding 30, 60, or 90 days without paying require different actions. Without automatic alerts, the risk of non-collection grows unchecked.
The DelegaAI solution
Natural language queries
Ask like you'd talk to an analyst: "who has more than 30 days without paying?" and the agent responds with exact data instantly.
Proactive risk alerts
The agent automatically notifies when a client exceeds the credit limit, when a payment is due, or when flow drops below the defined threshold.
Real-time AP
Check which suppliers need to be paid today, this week, or this month. With available balance and payment priority calculated automatically.
Smart cash flow
Current balance, monthly inflows and outflows, closing projection. All consolidated in seconds from banks, AR, and AP.
Automatic collections
The agent sends escalated email reminders: at 7, 15, and 30 days past due. With personalized tone by client and amount.
Financial indicators
DSO, DPO, liquidity ratio, and portfolio turnover. The dashboard always updated for informed financial decisions.
Real-time financial panel
$847,300
Total AR
$194,100
Overdue portfolio
$612,400
Pending AP
$3.26M
Cash flow
Overdue portfolio — Top clients as of March 17
$84,200
47 days ⚠️
$47,200
34 days
$31,500
28 days
$18,900
15 days
Interactive Demo: Collections & Finance Agent
Simulate how the agent responds to queries about overdue receivables, supplier payments, and cash flow
20 scenarios available — click to try:
DelegaAI Finance Agent
online
Press a button to start the simulation
What can the agent answer?
Typical results
-40%
Average overdue portfolio days
0
Forgotten supplier payments
< 5 sec
Time to check cash flow
+25%
Portfolio recovery in 90 days
Can your finance area recover more in less time?
We implement the DelegaAI Finance Agent for your company in less than 2 weeks. Connected to your ERP, bank, and invoicing system, no migrations.
Schedule a free demo →