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Plan cash flow.

Vectoryon brings Swiss SMEs into the age of AI. Like other AI providers, Vectoryon answers emails and creates appointments, and it does much more. Together we go to the heart of the company and rebuild its value-creating processes with and around AI. This makes real gains in efficiency and quality of up to 60 percent possible. The next 90 days, from real numbers. The finance module calculates with your invoices, receipts and bank payments. A forecast only starts from day 91.

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One case, step by step.

You want to know whether the money lasts until the end of the year, with the 13th month salary and rent.

  1. In

    Numbers from bexio or Accounto

    Invoices, supplier invoices and bank payments come straight from your accounting. Vectoryon fetches names and booking texts fresh on every load and does not store them.

    Finance
  2. 01

    Open invoices and receipts

    What customers owe you and what you pay suppliers appears in the preview with its due date. Recorded receipts count too, even if they are not yet approved.

    Finance
  3. 02

    Recurring payments

    Rent goes out every month, often without an invoice. Vectoryon takes the bank payments of the last 30, 90 or 360 days and continues them at the same interval.

    Finance
  4. 03

    What no accounting system shows

    You enter the 13th month salary in December by hand: date and amount. Without this entry, the preview shows a quiet December.

    You
  5. Out

    Cash flow for the next 90 days

    From day 91, the forecast continues with your assumption: average, last month, previous year, fixed amount or growth in percent.

    Lowest point on 27 December: CHF 38'400. Sample
    Finance

Who does what?

  1. Finance

    Cash flow of the last 12 months and liquidity for 90 days, calculated from real payments on bank and cash accounts.

  2. Your accounting

    bexio or Accounto stays the system where bookings happen. Vectoryon reads from it.

  3. You

    You decide what goes out and what gets booked.

What stays with you?

In the first 90 days, Vectoryon estimates nothing.

If a date is missing in your accounting, it is also missing in the preview until you enter it. Booking still happens in your accounting software.

By industry

The same process looks a little different in every industry. Pick yours.

Bring a process along.

DRAU

20 minutes on Teams with Dominic. You tell us how it works today. We show you what the fox makes of it.

No sales pitch. Dominic then sends you three meeting proposals by email.