ChatNeuron
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AI CFO

AI CFO sees the money.And the cash gap in advance.

Reports are put together in Excel once a month, when it's already too late. AI CFO takes bank statements and 1C data every day, builds P&L, cash flow and plan vs actual, and warns you about a cash gap in advance.

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  • X-ray is free
  • 14 days, no card
  • read-only access to your systems

Problem

Money is visible only after the fact

  • A report once a month

    P&L and cash flow are assembled by hand, and decisions come late.

  • A cash gap is a surprise

    You learn about a shortfall on the day of payment.

  • Receivables hang around

    Customers owe money, shipments continue, and nobody reconciles.

How it works

Banks and 1C → reports every day

What we connect

  • Banks: T-Business, SberBusiness, Tochka, Alfa-Business, Modulbank, read-only
  • 1C (OData, UT)
  • Import from xlsx

What the AI employee does

  • Assigns transactions to categories and builds cash flow
  • Builds P&L and the balance sheet
  • Compares plan and actual, explains deviations
  • Builds a payment calendar and a cash gap forecast
  • Shows receivables and the largest debtors

What the owner sees

  • P&L, cash flow and plan vs actual on one screen
  • Date and amount of a possible cash gap
  • KPIs: margin, CPL, CAC, channel ROI

Step by step

How to turn it on

  1. Connect your bank

    Statements, read-only.

  2. Connect 1C

    Sales, balances, settlements.

  3. Categories and plan

    AI CFO proposes categories; the plan can be uploaded from xlsx.

  4. Every day

    Reports refresh, and risks come as a signal in the AI assistant.

Result

Money decisions made before, not after

Illustrative calculation: plug in your own numbers and X-ray will calculate them from your data.

  • 3 weeks aheadcash gap warningbalance + expected receipts − payments in the calendar < 0 on a date
  • −25%profit deviation from plan, with the cause(actual − plan) ÷ plan by category: (1.2 − 1.6) ÷ 1.6M ₽
  • 1.2M ₽debts older than a month, in a listΣ receivables overdue by more than 30 days from 1C

In industry scenarios

Where this is a step of the end-to-end scenario

Questions

Frequently asked questions

All questions about ChatNeuron
Which banks can be connected?

T-Business, SberBusiness, Tochka, Alfa-Business and Modulbank, read-only for statements. AI CFO does not send payment orders.

Do we need 1C?

No: cash flow is built from the bank. 1C adds sales, cost of goods, balances and settlements, which feed P&L, margin and receivables.

How do I set the plan?

Upload a budget from xlsx or set it by category in your account. AI CFO compares it with actuals and explains the deviations.

Hire an AI CFO

Connect your bank and cash flow is built right away; P&L follows once 1C is connected.

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