Forecast your cash flow with Checkout.com data and AI
Swiftask connects your Checkout.com payment flows to an AI agent. Get dynamic and reliable cash flow forecasts, without complex spreadsheets.
Result:
Gain financial visibility and make strategic decisions based on real data, instantly.
AI Agents
checkout.com
Connector checkout.com · Secure OAuth 2.0
The complexity of manual cash flow management
For many businesses, forecasting cash flow means spending hours manually consolidating reports from Checkout.com. Between settlement delays, refunds, and fees, the view is often fragmented and outdated the moment it is finalized.
Main negative impacts:
Lagging financial data
Manual reports reflect the past, not the present. You make decisions based on an incomplete picture of your real liquidity.
High human error risk
Handling CSV files and copy-pasting drastically increases the risk of errors in your critical financial projections.
Lost strategic time
Your finance teams spend more time on data entry than on analysis, hindering the company's growth and agility.
Swiftask automates the extraction and analysis of your Checkout.com data. Your AI agent processes payment flows to generate precise and real-time updated cash flow forecasts.
BEFORE / AFTER
What changes with Swiftask
Traditional management
Manual export of Checkout.com reports, data cleaning in Excel, complex calculations of payment delays, laborious updates. Results are often available with a 48-hour delay.
Swiftask + Checkout.com approach
The AI agent connects directly to Checkout.com. It ingests transactions, applies your forecasting models, and generates a continuously updated cash flow dashboard.
Drive your forecasts in four simple steps
1
STEP 1 : Initialize your financial agent
Create a dedicated agent in Swiftask configured for financial analysis and cash flow forecasting.
2
STEP 2 : Link your Checkout.com account
Securely connect your Checkout.com account via API to allow the agent to access transaction data.
3
STEP 3 : Define your forecasting models
Teach the agent your specifics (payment cycles, fees, transfer delays) for personalized calculations.
4
STEP 4 : Automate reports and alerts
Schedule the automatic sending of your cash flow forecasts via email or to your team messaging app.
Capabilities of your financial agent
The agent examines transaction volumes, payment success rates, refunds, and settlement cycles to model your cash inflows.
- Target connector: The agent performs the right actions in checkout.com based on event context.
- Automated actions: Automatic calculation of available cash. Forecast inflows based on Checkout.com history. Anomaly detection in flows. Generation of periodic summary reports.
- Native governance: All analyses are based on your actual data, ensuring maximum precision for your financial management.
Each action is contextualized and executed automatically at the right time.
Each Swiftask agent uses a dedicated identity (e.g. agent-checkout.com@swiftask.ai ). You keep full visibility on every action and every sent message.
Key takeaway: The agent automates repetitive decisions and leaves high-value actions to your teams.
Key advantages for your finance department
Increased precision
Eliminate manual entry errors with direct automation of Checkout.com data.
Real-time visibility
Access your cash flow forecasts as soon as a transaction is processed by Checkout.com.
Decision-making agility
React immediately to financial flow variations with reliable and updated data.
Cost reduction
Drastically reduce the time your teams spend on low-value administrative tasks.
Data security
Secure API connection respecting the strictest compliance standards in the financial sector.
Financial security and integrity
Swiftask applies enterprise-grade security standards for your checkout.com automations.
- Flow encryption: All data passing between Checkout.com and Swiftask is encrypted according to banking standards.
- Restricted access: Granular management of access rights to the financial agent within your Swiftask platform.
- Assured compliance: Architecture designed to meet financial auditors' requirements for traceability.
- Technological independence: Swiftask acts as an intelligence layer without permanently storing your sensitive financial data.
To learn more about compliance, visit the Swiftask governance page for detailed security architecture information.
RESULTS
Measurable impact on your financial management
| Metric | Before | After |
|---|---|---|
| Forecast preparation time | Several days per month | Automated in real-time |
| Data reliability | Human error risk | 100% consistent with Checkout.com |
| Update frequency | Monthly or weekly | Continuous (real-time) |
| Available analysis time | Low (entry dominated) | High (strategy focused) |
Take action with checkout.com
Gain financial visibility and make strategic decisions based on real data, instantly.