Teler for finance

What will cash flow look like in 90 days?

Ask about cash, costs and forecasts in plain words. Teler does the analysis a seasoned analyst would, and shows every step.

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Works withHoldedExcel and CSVPostgreSQLSQL Server

Live demoFinance · Marc Soler, Financial controller at Arenal Group, with sample dataClick anything to look around.

Sample data

01 · Ask. In plain words, from Home or any chat.

Analyses that repeat

Ask once. An agent keeps it running.

Three routines finance teams hand to Teler’s agents. Each one reruns the same checked steps on its schedule and tells the team what changed.

AgentActive
Month-end cost check
Does
Explains each month’s cost drift and links every driver to its ledger lines.
Every run
Split the month’s cost change by item.
Compare it with the last 12 months.
Link every driver to its ledger lines and post a summary.
When
Monthly · last working day, 18:00
Starts
On its own
Latest post · week 41 · Energy and outsourced transport explain 90% of the 3% cost drift. Each driver links back to the ledger lines behind it.
Shared with the finance team
About 2 credits a run
AgentActive
Cash position check
Does
Reconciles bank balances every morning and flags unusual movements.
Every run
Read yesterday’s bank movements.
Match them with open invoices and payments.
Flag movements that need a look.
When
Daily · 07:00
Starts
On its own
Today · Two incoming transfers do not match open invoices.
2 movements to review
About 2 credits a run
AgentActive
Supplier price tracker
Does
Compares new supplier prices with contracts and with inflation.
Every run
Read new supplier invoices.
Compare unit prices with contracts and with inflation.
List the increases above each agreed cap.
When
Weekly · Monday 09:00
Starts
On its own
Last run · data warning · Two invoices had no matching contract line.
Completed with a data warning for you to check
About 2 credits a run

Agents run only after you save them. Each run shows its steps, so you can check what changed and why.

Dashboards

Dashboards that keep themselves up to date.

Pin any answer to a dashboard. Teler refreshes it on the schedule you set, so the whole team opens the same numbers.

Finance overviewCosts, cash and margin across the group.Updated 2 minutes ago

Operating costs · September€2.41M+3.0% vs plan

Cash runway14 months+1 month vs August

Operating costs per monthActualForecast, with its range

Cost drift by item · September

Energy+€41k
Transport+€21k
Maintenance+€5k
Other+€2k

Refreshes every morningShared with the teamSample data

Finance overviewCosts, cash and margin across the group.5 widgets · updated 2 minutes ago
Supplier pricesPrice changes by supplier and category.4 widgets · updated 1 hour ago
Cash flowDaily cash position and the 90-day outlook.6 widgets · updated yesterday · shared with you

Ask it your way

Questions finance teams ask.

Type them as you’d say them. Teler picks the method, runs it and shows its steps. The answers below are samples.

01 · Cash flow

“Will we have enough runway through Q3?”

Sample answerAt the current burn, 8.2 months. If revenue falls 15%, 5.8 months. Deferring non-critical spending until July collections closes the gap.

02 · Expenses

“Where are we overspending against budget?”

Sample answerSoftware is 23% over budget, about €14k a month in unused licenses. Travel is 18% over. Hiring is 12% under, which may slow growth.

03 · Forecasting

“What’s our revenue forecast with and without the new product?”

Sample answerBase case €2.1M (±8%). With the new product €2.6M (±15%). It breaks even in month 4.

Also askedForecast cash flowAnalyze expensesUnderstand revenueAutomate reportingPrepare for auditsPlan scenarios

Your data stays yours

Built for sensitive finance data.

EU cloud or your serversTeler Cloud runs in the EU on encrypted disks. Enterprise teams can run it on their own servers.
Only what you authorize reaches the AIOur AI providers never train on your data.
Your systems stay untouchedTeler works on its own synced copy of the data you choose, never on your production databases.

Questions

Before you start.

Not covered here? Ask us, or check whether Teler fits your team.

Can Teler connect to our accounting software?

Teler connects to Holded directly, to PostgreSQL, MySQL and SQL Server databases, and reads CSV and Excel exports from any accounting system.

Is our financial data secure?

Teler Cloud runs in the EU on encrypted disks, and only what you authorize reaches the AI model. Teler works on its own synced copy of the data you choose and never runs on your production databases. Enterprise teams can run Teler on their own servers.

Can people outside finance use it?

Yes. Department heads can check their budgets, sales teams can forecast revenue and leadership can get board-ready summaries, without waiting for the finance team.

Does it handle several currencies?

Teler works with the data as it is. If your figures come in several currencies, it analyzes them as they are, and you can ask for conversions in your question.

More use cases

Teler isn’t built for one sector. Open another team to see the demo with its example.

HealthcareHow are my patients really doing?Human ResourcesWho’s about to quit, and can I stop it?IndustryWhich line will stop tomorrow, and why?FinanceWhat will cash flow look like in 90 days?LogisticsWhy are deliveries running late?RetailWhat’s selling, what’s dying, and why?MarketingWhere should I spend my next euro?Technical teamsRead the code, rerun it, script it.Your own use caseTell Teler what you do. It adapts.

See what your finance data can tell you.

Start free with an Excel or CSV export. Connect a database when you’re ready.