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Analyse on liquidity anomalies based on factors like missing data, outliers, negative cash balance

Analyse on liquidity anomalies based on factors like missing data, outliers, negative cash balance

Your first prompt to AI

Your first prompt to AI

"Detect liquidity anomalies in the attached financial data CSV—identify missing entries, outliers, negative balances—and output flagged records with explanations."

"Detect liquidity anomalies in the attached financial data CSV—identify missing entries, outliers, negative balances—and output flagged records with explanations."

Enhanced AI workflow

Input via Datev API: Stream real-time financial data
AI-Monitoring: Track cash positions and detect anomalies
AI-Alerting: Trigger notifications for critical liquidity events
Output via MS Teams: Send alerts with context and action suggestions

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Mitigated risk

Mitigated risk

Freed up human focus

Freed up human focus

Applied in

Applied in

Liquidity monitoring

Liquidity monitoring

Requesting departments

Requesting departments

Finance, Fund Operations

Finance, Fund Operations

Beneficiaries

Beneficiaries

CFO, Finance Manager, Fund Operations Specialist

CFO, Finance Manager, Fund Operations Specialist

Explore more tasks to be streamlined with AI

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‹ Previous

Analyse accounting data from Datev

Analyse accounting data from Datev

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