Embat

Query your cash, debt, treasury forecasts, accounting, PSP reconciliations, payments, and intercompany positions in plain language — answered with your real numbers from Embat. TellMe is read-only and inherits your existing permissions, so every reply is scoped to what you can already see. Make your treasury management system a native part of your AI workflow, without leaving the conversation.

You can use Embat to:

Check Cash Positions:
"What's my consolidated cash position across all entities as of yesterday?"

Plan Around Debt:
"Show my upcoming loan maturities for the next six months with their interest costs"

Investigate Forecast Variance:
"Where did last week's actual cash position diverge from the forecast, and which transactions explain the gap?"

Reconcile PSP Bundles:
"Which Stripe bundles from last week haven't been validated yet, and what's blocking them?"

Track Payments:
"List payment batches awaiting approval and their total amount by supplier"

Review Accounting Activity:
"Show the journal entries pending review for our Spanish entity in May, grouped by category"

Monitor Intercompany Positions:
"What are the current intercompany balances between our German and Spanish entities, and what's accrued in interest this quarter?"