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Platform Overview

Five capabilities. One connected intelligence system.

IntelyGo sits above your accounting system and surfaces the financial intelligence your business needs — structured, verified and actionable. Every capability is connected by design.

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Capability 1 of 5

Owner Intelligence Dashboard

Updated nightly from your Zoho Books data, the Owner Intelligence Dashboard presents your financial position in a single structured view — receivables, payables, liquidity status, working capital metrics and accounting alerts.

  • 15+ working capital KPIs tracked nightly
  • Receivables ageing by bucket
  • Liquidity and facility utilisation
  • Accounting alerts and compliance flags
  • Today's management priorities, ranked
platform.intelygo.ai · Aurum Business
Live
Liquidity risk alert — working capital facility at 87.6%. Review cash position before month end.

Total Outstanding

₹7.42 Cr

248 overdue invoices

DSO

82.4 days

+3.2 days vs last month

Working Capital Facility

87.6%

₹2.10 Cr drawn

Active Alerts

6

flagged for review

Receivables Ageing

Current
0–30d
31–60d
61–90d
91–180d
180d+

Today's Priorities

Working capital facility at 87.6% — collections needed before month end

14 invoices marked paid with no matching receipt entry

TDS filing due in 4 days — confirm with accounts team

Owner Copilot

“What are the highest-priority financial actions I should take today?”

Aurum Business Pvt Ltd · Updated nightly from Zoho BooksIntelyGo
I
IntelyGo · noreply@intelygo.ai

Aurum Business · Morning Intelligence · 3 Aug 2026

Morning Intelligence

Aurum Business

Updated nightly

7:00 AM

Cash flow pressure — Working Capital Facility at 87.6%

Outstanding

₹7.42 Cr

DSO

82.4 days

Facility

87.6%

Today's Priorities

1.

Working capital facility at 87.6% — collections needed before month end

2.

14 invoices marked paid with no matching receipt entry

3.

TDS filing due in 4 days — confirm with accounts team

Implemented by Dolphy Ronald Carlo & Co LLP

IntelyGo

Capability 2 of 5

Morning Intelligence

Every morning, IntelyGo analyses your accounting data overnight and delivers a structured financial briefing before the business day begins. Delivered by email. Readable without a platform login.

  • Cash and liquidity position — current and 30-day forecast
  • Top overdue customers — ranked by amount and days
  • Today's management priorities
  • Inventory overview — total value and dead stock
  • Payables due this week
  • Accounting flags identified overnight
  • Cash Conversion Cycle — DSO, DIO, DPO, CCC vs targets
Capability 3 of 5

Owner Copilot

Ask any financial question in plain language. Get a specific, data-grounded answer in seconds — from your own accounting data, not from a generic knowledge base. Voice input supported.

  • Any financial question answered from your Zoho Books data
  • Cash flow, payment capacity, risk — in seconds
  • 30-day cash flow forecast and risk projections
  • Priority ranking of financial actions — daily
  • Zero-retention AI — no conversation data stored or used for training

What are the highest-priority financial actions I should take today?

Three priorities — ranked by financial impact. 1. Chase Crestwood Trading (₹88.4 L, 108 days) and Vantage Enterprises (₹74.2 L, 92 days) — resolving these brings your working capital facility back within comfortable range. 2. Apply 14 unapplied receipts (₹62.8 L) — some may already be collected and can improve your position immediately. 3. Confirm TDS filing — due in 4 days.

Can I approve this payment of ₹18 L to Keystone Supplies?

Yes — safely, with one consideration. Current facility drawn: ₹2.10 Cr. After this payment: ₹2.28 Cr (95% utilisation). That approaches your alert threshold. Consider chasing at least one overdue customer first to rebuild headroom before approving.

Will I face a cash flow shortfall this month?

At the current trajectory — yes, in approximately 11 days. Three actions this week can prevent it: apply the 14 unapplied receipts, follow up with Crestwood Trading, and defer the Keystone payment by 5 days. Together they reduce projected facility utilisation to 81% by month end.

Capability 4 of 5

Accounting Intelligence

Nine automated checks run every night on your accounting records. Issues are surfaced before they cost money — duplicates, unreconciled entries, compliance deadlines and unusual transactions.

01

Duplicate invoices

Identifies invoices with matching amounts, customer and timing — before they are paid twice.

02

Unreconciled payments

Flags receipts or payments posted without a matching accounting entry.

03

Liquidity Risk Forecast

Projects cash flow pressure and facility utilisation — identifies risk of a funding shortfall before it occurs.

04

Compliance deadlines

Tracks GST, TDS and professional tax filing dates — alerts before the deadline.

05

Accounting completeness

Flags periods where posting appears incomplete or delayed.

06

Unusual transactions

Identifies entries that fall outside normal operating parameters.

07

Receivable deterioration

Tracks ageing movements — flags customers showing payment pattern changes.

08

Payable timing

Monitors overdue supplier bills and upcoming payment commitments.

09

Cross-entry consistency

Checks for entries that are logically inconsistent across ledgers.

Capability 5 of 5

Business Execution

Raise purchase orders, generate invoices and apply customer receipts through conversation — with your explicit approval before anything is posted to your accounting system.

Raise a Purchase Order

  1. 1.Ask: "Raise a PO for [amount] to [supplier]"
  2. 2.Copilot checks financial headroom and confirms it is safe
  3. 3.Approval card appears — you review and confirm in one tap
  4. 4.PO posted to accounting system. Audit trail logged.

Generate an Invoice

  1. 1.Ask: "Generate an invoice for [customer] — [amount]"
  2. 2.Copilot verifies customer details and tax treatment
  3. 3.Invoice generated with correct tax treatment applied
  4. 4.Posted to accounting system. Ready to dispatch.

Apply a Customer Receipt

  1. 1.Ask: "Apply today's receipt from [customer]"
  2. 2.Copilot matches to open invoices intelligently
  3. 3.Tax deducted at source if applicable to this transaction
  4. 4.Receivables reduced. Bank reconciliation updated.

Nothing executes without your explicit approval.

An approval card shows exactly what will be posted before any action is taken. Every execution is logged — who approved, when, exact amount and account.

See IntelyGo with your data.

30 minutes. Your accounting system. Your numbers.

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