Statements from every bank
Balances and transactions from every company account in one place, updated throughout the day.
Banks
Through Open Finance, Will reconciles all your company’s banks, every day.
Through the connection regulated by Brazil’s Central Bank, Will reads balances and statements from every company account, at any bank, and reconciles every inflow and outflow. It ties the bank to your ERP, your store and your payment providers, so cash closes every day without a spreadsheet.
TTeofinance
Hey Will, how much cash do we have across all our banks?
Willdone
- Open FinanceAdded up the balances of the company’s 4 accounts
- Open FinanceChecked what came in and went out today
BlingAdded up the boletos (bank slips) due by Friday
Mercado PagoAdded up the payouts landing by Friday
Done.R$126,400 today. On Friday, R$98,100, with the boletos paid. Payroll runs Monday; I’ll show you where cash stands.
Example · fictional company and data
What Will does in Open Finance
Reconciled with the ERP
Will matches every inflow and outflow against payables and receivables, and marks off whatever matches.
Pix payments with no order
An unidentified Pix, Brazil’s instant payment, just came in? Will finds the order or the customer and sorts it out before the day ends.
Cash forecast
Today’s balance plus the coming days’ bills, incoming payments and payouts, in a single forecast.
You’re in control
- Payments go out only with your approval.
- You choose which accounts Will sees, and you can disconnect whenever you want.
How to connect
- You pick the company accounts and confirm the connection in each bank’s app. The connection uses Open Finance, regulated by Brazil’s Central Bank.
- Will reads balances and statements from every account and learns what each inflow and outflow is.
- From then on, just ask: "Hey Will, what came in today?"
The teams that use it most
Frequently asked questions
Do I need to switch banks?
No. Through Open Finance, Will reads the accounts your company already has, at any participating bank. Keep every system you have. Will uses them all.
What is Open Finance?
It’s the system regulated by Brazil’s Central Bank that lets a company share its account data with whoever it chooses, with defined consent and a set time limit. That’s how Will reads your statements.
What does Will do with the statements?
It reconciles them with the ERP, identifies Pix payments with no order and builds the cash forecast. See bank reconciliation and Will on the finance team.
Is it safe?
Yes. The connection follows Open Finance rules, your data is encrypted and Will complies with the LGPD (Brazil’s data protection law). Every action gets a receipt. See Security and LGPD.
Start with what you chase by hand.
Plans tailored to your company. Tell us what takes up most of your team’s day, and Will starts there.