Skip to content
3AP

Collections,billing,cash forecasts.

For finance teams who want to rebuild treasury, reduce DSO and automate customer collections without outsourcing litigation.

One treasury agent, a multiplied team for your collections.

Activate the subagents you need, one per task. Our agents operate, your experts validate.

  • Subagent 1

    AR accountant

  • Subagent 2

    Dunning & collections

  • Subagent 3

    Cash forecast / DSO

Cash collected faster, without damaging the customer relationship

Aged balance tracking, dunning sequences personalized by profile, risk portfolio prioritization. Your team keeps the firm's voice.

DSO managed week by week

Aged balance refreshed, segmentation by risk profile, firm dashboard. You see real evolution.

Personalized multi-stage dunning

Email, mail, phone — drafts prepared by client profile and history. Your team validates and sends.

Treasury rebuilt

Cash collected faster, working capital optimized. You take back control of your treasury.

What this module ships with

Pre-configured agents

The Treasurer: aged balance, multi-stage dunning email/mail/phone drafts, risk portfolio prioritization, signed firm escalation.

Ready-to-run workflows

Weekly DSO tracking, multi-stage dunning sequence personalized by client profile, 12-week rolling cash forecasts.

Audit-grade proof

Complete trace of every dunning sent: who, when, draft content, validation. Enforceable chained audit trail.

What this agent operates for you

Aged balance refreshed every morning

View by client profile, by due date, by amount. You see real evolution, not a 3-day-old export.

Dunning sequences ready to send

Email, postal mail, phone scripts — drafts. Personalized by profile. Your team validates the tone before sending.

Litigation escalation prepared for the firm

Complete file (history, exchanges, amounts), ready to hand off to your litigation partner. No rework.

Questions asked of our treasury agent.

Can FlowCollect replace a collections software?

FlowCollect connects to your existing billing tool and orchestrates dunning. No migration to a new software. Your data stays where it is.

Do my teams keep the firm's voice?

Yes. All drafts (email, mail, phone scripts) are prepared but validated by your team before sending. The tone stays your firm's.

How does FlowCollect assess client risk?

Cross-referencing aged balance + payment history + outstanding amount. Automatic segmentation into 3 categories (secured / monitor / likely litigation). Validated by your firm.