EFIOS — Finance Operations Console

Agentic operations · rule-based, advisory only

Operations center

What needs a decision, who may make it, and what the agents noticed. Updates on its own.

Reported bank cash, operational book cash and the work that needs a human decision today.

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Imported statements, coverage gaps and replay-safe source identity.

Every allocation cites evidence, a policy decision and a posting.

Reason codes, ownership, age and the append-only correction path.

Outstanding derived from posted, non-reversed allocations less credit notes.

Prioritize receivables, review customer history and record controlled collection decisions.

Capture, duplicate risk, independent verification and budget commitments.

Scheduled, released, unknown and settled — an unknown outcome is a state, never a retry.

Sealed exports, postings, period locks, modelled scenarios and retention evaluation.

Cited answers from persisted records. Rule-based, advisory, and never an LLM call.

Provisioning progress, authority scope and emergency controls per legal entity.

Real, simulated and roadmap capabilities, stated before anyone has to ask.