MEET CLARA - THE AI BEHIND SMARTER SOFTWARE CHOICES
French cash management & FP&A software for SMEs and groups: cash, P&L, forecasts and consolidation, updated daily.
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Deep Dive with Clara AI
Heelio is a French cash management and financial planning (FP&A) software for SMEs, mid-sized companies and groups. Connected read-only to your banks and accounting software (Pennylane, MyUnisoft, Xero or FEC import), it updates your cash position, management P&L, forecasts and multi-entity consolidation every day. Nova, the built-in AI assistant, answers questions about your numbers, and a connector lets you query your data from Claude or ChatGPT. Cash updates go out by email, Slack, Microsoft Teams, Google Chat or Discord. Built for SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs. Key features: daily cash tracking across all banks; cash-flow forecasting; monthly management P&L, actual vs. budget; multi-entity consolidation, even across different accounting software; automatic transaction categorization; receivables and payables built into forecasts; automatic alerts and reports; per-company roles (read-only, contributor, admin); change history. Data hosted in the EU (Google Cloud, Belgium). Three plans per company from €29.90 to €129 excl. VAT per month, unlimited users and bank accounts, 7-day free trial without credit card. The interface is in French.
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Pricing
Platforms Supported
Organization Types Supported
API Support
Modes of Support
Multi-entity Consolidation
Consolidates cash positions across all subsidiaries.Budget vs Actual Tracking
Enables the comparison of cash flow projections with actual performance.ERP/Accounting Integration
Seamlessly integrates with ERP and Accounting tools like QuickBooks, Xero, NetSuite, and SAP.Invoice and Bill Tracking
Enables seamless tracking of receivables and payables, fully aligned with your financial forecasts.Cash flow Forecasting
Helps to measure the financial position of an entity in the future using cash in and cash out of a businessBank Feed Sync
Can sync with bank notification and fetch expenses to make entries in the record book.Real-time Cash Visibility
Allows to view all your account balances seamlessly in a single, streamlined dashboard.Scenario Modeling
Simulates "what-if" scenarios to predict the potential outcomesKPI & Metrics
Measures the success rate and monitor the performance metrics that matter most to your business.Cash flow Forecasting
Helps to measure the financial position of an entity in the future using cash in and cash out of a businessDivisional Analysis
Helps to track and monitor the performance of your individual business unitMarket Analysis
Helps to measure your industry status in the overall market using quantitative and qualitative data pointsIndustry Analysis
Helps to assess the business position against competitors and gain competitive dynamics of an industryPerformance Analytics
Helps to predict the future performance of a business using Key Performance Indicators (KPI) and other MetricsRisk Assessment
Helps to analyze the potential risk factors that cause harm to the businessBank Connectivity
Seamlessly integrates with multiple banks through SWIFT, host-to-host connections, or APIs.Cash and Liquidity Management
Offers real-time insights into cash positions across all accounts, ensuring clarity and control over your finances.Cash flow Forecasting
Helps to measure the financial position of an entity in the future using cash in and cash out of a businessERP Integration
Seamlessly integrates with leading systems such as SAP, Oracle, and NetSuite.Hedging and Derivatives Management
Use derivatives to hedge risk, align assets and liabilities, minimize balance sheet impact, and stabilize credit union margins.Fraud Detection and Control
Identifies suspicious transactions and ensures dual control measures are in place.Investment and Debt Management
Monitors corporate borrowing, repayments, and investment activitiesBank Account Management
Consolidates account information, balance summaries, and authorized signatories in one place.Risk Management
Monitors and manages financial risks such as foreign exchange, interest rate, counterparty and liquidity risks.Payment Processing
Helps to manage automated transactions across various online channelsFree Trial
Available
No Credit Card Required, Get Started for Free
Treasury $33.56 $33.56 per month
Billed in euros: €29.90 excl. VAT per company per month, no commitment, or €299 per year (2 months free). USD amounts are indicative. Each additional company costs half the plan price.
Piloting $88.68 $88.68 per month
Billed in euros: €79 excl. VAT per company per month, no commitment, or €790 per year (2 months free). USD amounts are indicative. Each additional company costs half the plan price.
Everything in Treasury, plus:
Complete $144.80 $144.80 per month
Billed in euros: €129 excl. VAT per company per month, no commitment, or €1,290 per year (2 months free). USD amounts are indicative. Each additional company costs half the plan price.
Everything in Piloting, plus:
97% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
Featured
98% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
97% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
96% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
96% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
89% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
89% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
88% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
87% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
87% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
Dashboard: cash, ...
Cash position and...
Bank transactions...
Management P&L su...
What is Heelio?
Heelio is a French cash management and financial planning (FP&A) software for SMEs, mid-sized companies and groups. Connected read-only to your banks and accounting software, it updates your cash position, management P&L, forecasts and multi-entity consolidation every day.
Which banks and accounting software does Heelio connect to?
Banks connect through Bridge, a read-only aggregator: no payment can be initiated from Heelio. Accounting comes from Pennylane, MyUnisoft or Xero, or from a FEC or Excel import for other software. Invoices sync from Stafiz, Xero and Pennylane.
How much does Heelio cost?
Three plans per company: Trésorerie at €29.90, Pilotage at €79 and Complet at €129 excl. VAT per month, with two months free on annual billing. Users and bank accounts are unlimited, and each additional company costs half the plan price.
Is there a free trial?
Yes, a 7-day free trial with no credit card required. There is no permanent free plan.
Can Heelio consolidate several companies?
Yes. The Complet plan consolidates several entities, even when they use different accounting software, with consolidation adjustments and views down to each entity's transactions.
Can I query my Heelio data from Claude or ChatGPT?
Yes. A read-only connector lets you ask Claude or ChatGPT about your cash, forecasts, P&L and unpaid invoices. Nova, the AI assistant built into Heelio, answers the same kind of questions inside the app.
Where is the data hosted?
Heelio runs on Google Cloud in Belgium, and bank and accounting data stay in the European Union.
Is the interface available in English?
The Heelio interface is in French.
What is Heelio used for?
Heelio is Cash Flow Management Software. Heelio offers the following functionalities:
Learn more about Heelio features.
What are the top alternatives for Heelio?
Here`s a list of the best alternatives for Heelio:
Does Heelio provide API?
Yes, Heelio provides API.
Vendor Details
Not available
Contact Details
Not available
https://heelio.io
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