• About us
Log inDemo

Enobase Finance

Complete financial control at your fingertips

Automate your financial workflows

Connect your bank accounts and let the rules do the rest. Transactions are categorized, matched to expenses, and reconciled with invoices, without the manual round every week.

Learn more

Financial management, from the bank line to the report

One workspace for the money coming in, the money going out, and what both are about to do.

Learn more

Real-time tracking

Monitor your cash flow in real-time with automatic bank transaction imports and reconciliation.

Payment management

Track all incoming and outgoing payments with detailed status updates and automated reminders.

Financial insights

Get actionable insights into your revenue trends, expense patterns, and financial health.

AI forecasts

AI analyzes your transaction patterns and generates cash flow forecasts to review and validate.

Over 20,000 banks, already connected

Connect your business across 33+ countries, including every major European bank, and keep the tools around it in sync.

Every number your team argues about, in one workspace

Revenue, invoices issued and outstanding receivables read side by side, on the same records your operations already run on.

Learn more

Finance teams that stoppedreconciling by hand

What changes once the ledger reads from the transactions themselves.

“Reconciliation used to be a Monday. It is now the report we read on Monday.”

JL
Julien Loriers
Founder @ JML

“Our forecast finally comes from the transactions themselves rather than from a spreadsheet nobody trusts.”

AT
Arnaud Tabery
Director @ Foodlovers
Built for finance teams whose operations do not fit a generic ledger.
From the bank line to the board pack.
Book a call
InvoicesCreate invoices from your business data and track delivery and payment.ExploreQuotesCreate branded quotes, track acceptance, and prepare invoices from the agreed details.ExploreAnalyticsCreate reports and dashboards to understand your business data.Explore

Questions about finance in Enobase

What teams ask before they connect their first account.

Over 20,000 banks across 33+ countries, including every major European institution. Transactions are imported automatically, with the history the account exposes.

See Enobase on your operation.

30 minutes, your real events on screen. We'll show you exactly where Enobase saves your team time, no slides.

Have a quick chat
Solutions
  • Finance
  • Quotes
  • E-Invoicing
  • HR & Payroll
Industries
  • Catering
  • Construction Company
  • Private Equity
  • All industries
Platform
  • Data Model
  • Knowledge & Collaboration
  • AI & Workflows
  • Analytics
  • Integrations
Company
  • About us
  • Hiring policy
  • Press & Brand
  • Download
  • Privacy
  • Terms
  • Subprocessors

© 2025 Enobase, Inc. All rights reserved.

  • LinkedIn
  • X
  • GitHub
Account
Workspace
Automation
Help & Support
  1. Settings
  2. /
  3. Workflows
  4. /
  5. Bank reconciliation
Money inMoney outReference foundMoney inMoney outReference found
  • Transaction imported leads to Match an open invoice when: Money in.
  • Transaction imported leads to File as an expense when: Money out.
  • Match an open invoice leads to Reconcile and close when: Reference found.
Trigger
100%
Collected
€128,400
Outstanding
€36,900
Delcourt & Fils€12,400
Qonto
Ateliers Rousseau€3,280
Revolut
Maison Berger€21,900
N26
Studio Ferrand€4,720
Qonto
In €39,020Out €3,280
Revenue by region
Forecast revised

Collections ahead of plan on @Q3

Receipts came in 8% above the projection two months running. The three-month forecast is raised to €1.42M.

Payment risk

Late settlement expected from @Delaunay Group

Their last four invoices cleared 12 days past term. €38,400 is forecast into next month rather than this one.

Coverage alert

Cover thins the week before payroll in @November

Two supplier bills land ahead of it. The projected balance dips to €21,000 before receipts recover it.

  1. Revenue

Revenue

84%
Invoices paid on time
Target80%vs last month+6%
01224
20 of 24 invoices
142
Invoices issued
vs last month+7%
Last 6 months
1 485 000 €
Revenue, year to date
vs last month+11%
By quarter
Reference
Customer
Issued
Due
Status
Margin
Amount

1

INV-2026-0824
Delcourt & Fils
12 Jun
12 Jul
Overdue
31%
€14,200

2

INV-2026-0823
Atelier Nord
29 Jun
29 Jul
Overdue
24%
€9,800

3

INV-2026-0821
Maison Verrier
13 Jul
12 Aug
Sent
38%
€7,450

4

INV-2026-0818
Studio Kestrel
22 Jul
21 Aug
Sent
19%
€6,100

5

INV-2026-0816
Comptoir Sablé
30 Jul
29 Aug
Sent
42%
€11,400

6

INV-2026-0814
Brasserie Lume
2 Aug
1 Sep
Paid
27%
€5,150

7

INV-2026-0812
Halle Marceau
6 Aug
5 Sep
Paid
35%
€18,900

8

INV-2026-0809
Ferme Wagnelée
11 Aug
10 Sep
Paid
16%
€4,320

9

INV-2026-0807
Cave Bertholin
18 Aug
17 Sep
Paid
29%
€8,640

10

INV-2026-0804
Maison Tessier
24 Aug
23 Sep
Paid
33%
€12,050

© 2026 Enobase, Inc. All rights reserved.

Log in
All systems normal