◇ Module · Payments
Cash, reconciled by morning.
Connect your accounts and Baltus matches every line to an invoice, supplier or contract, schedules payments, and tells you where the cash is going.
For the founderAlways know where the cash is, in one view.
For financeReconciled accounts and fully controlled payment runs.
Reconciliation● 99% matched
Cash on hand
€341k
To match
12
| ◇ | + €12,400 · Northwind | ● Matched |
| ◇ | − €2,180 · Cloud Inc | ● Matched |
| ◇ | − €640 · Unknown | ● Needs you |
What Payments handles
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Auto-reconciliation
Bank lines matched to invoices, suppliers and contracts by pattern.
◆
Payment runs
Supplier runs and payouts scheduled, approved by you in batch.
★
Cash position
Live balance across accounts, with runway projected forward.
▲
Anomaly watch
Duplicate charges and odd outflows flagged before they post.
✦
Multi-account
Every account and currency in one reconciled view.
✶
Feeds the close
Matched lines post straight into Finance.
Connect
Link your bank feeds — read-only or with payment rights.
Match
Baltus reconciles overnight, flagging the unclear.
Decide
Approve payments and resolve the few unmatched lines.
From a backlog of thousands of unmatched lines to a handful that genuinely need you — Baltus clears the rest while you sleep.