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HummerFinanceFunctional front · Finance

Money, obligations
and decisions — in one picture.

Banks, 1C, budgets, contracts, receivables and approvals without replacing accounting. Leadership gets causes and required actions while primary records stay in the source systems.

SoonOwners, CFOs, treasury, operational accountingSaaS & self-hosted
Positionaccount balancesand currenciesPayment calendarwhat and whengoes outReceivableswho owesand for how many daysPayableswhom we oweContract basiswhy we payBudgetsplan vs actualDeviationswhere and whyRecommendationswhat to doConfirmationscriticaloperations
9 sectionsAccounting stays in 1C

Finance keeps no books and files no reports. It links money to its basis and turns gaps into concrete actions.

Numbers without a decision

Everyone has the numbers. No one owns the decision

The statement is in the bank, invoices in accounting, contracts in e-documents, the budget in a spreadsheet. Assembling it by Monday morning is a job of its own.

The position lags

The current balance across accounts is assembled by hand.

Payments without a basis

A payment request arrives with no link to the contract or act.

Receivables without causes

The amount is known but not the cause: a dispute, paperwork or plain forgetting.

The budget lives in a spreadsheet

Plan meets actual once a month, too late to shape decisions.

A front above accounting

A finance front above accounting, not instead of it

HummerFinance reads banks, the accounting system and contract data, links them and shows where a decision is needed. Postings, reporting and taxes stay in the accounting systems.

  • Cash position. balances and movements from banks in one place
  • Payment calendar. what goes out, when, and on what basis
  • Receivables with causes. why they don't pay and what to do about it
  • Contract basis. the payment linked to its contract, invoice and act
  • Confirmations. critical operations pass through a human

Banks and accounting

The source of truth stays with you

Primary documents, postings and reporting stay in the accounting system. Finance reads them and returns decisions.

Banksstatements and payments1C · ERPinvoices, acts, postingsHummerFinancelinks and decisionsApprovala human confirmsExecutionpayment in the bank
Books — in 1CDecisions — in Finance

Finance does not replace bookkeeping or tax accounting. It works the management layer: basis, deadlines and decisions.

Banks1CERPEDMContract systemsBITreasury systems
Integration catalog and statuses

Finance sections

HummerFinance modules

A management layer on top of banking and accounting data.

Module

Cash Position

Cash position by account and currency.

Module

Payment Calendar

A calendar of upcoming payments.

Module

Receivables

Receivables with causes and actions.

Module

Payables

Payables and obligations.

Module

Budgets

Plan, actual and deviations by line.

Module

Approvals

Approving payment requests.

Module

Contract Basis

Linking a payment to its contract and act.

Module

Forecast

A cash-flow forecast.

Module

Finance Agents

Agents for reconciliation and reminders.

The finance week

The finance week

Three situations where decisions run on incomplete data.

01

Monday morning

Position, the week's payments and overdue receivables on one screen. Every item carries its basis and a proposed action.

02

A payment request

The request arrives with its contract, invoice and act status. Approval happens here; the payment happens in the bank.

03

Unpacking a deviation

An overrun links to specific contracts and decisions instead of staying a line in a report.

Finance Agents

Native AiHummer and compatible providers

Integration depth differs — and the page says so plainly.

Native

AiHummer in HummerFinance

Finance Agents reconcile receipts with invoices, spot discrepancies, draft reminders to debtors and explain budget deviations.

  • Every conclusion carries its data source and date
  • An agent never initiates a payment without human confirmation
  • Discrepancies show both versions of the data
Compatible

Third-party agents and models

Third-party analytics models connect via the AI Gateway. Access to banking data is limited by policy and never leaves the organization's perimeter without an explicit decision.

Routing goes through the AI Gateway, permissions through Hummer Trust. Setup takes extra work, and access to context and actions is limited by the organization's policies.

Connect your own agent

The money perimeter

A separate perimeter for money

Identity, connections, permissions, confirmations and deployment — the ecosystem's shared mechanisms applied to this product.

HummerAuth

Contexts in HummerFinance

Finance works in the corporate context. In a holding, data splits by legal entity.

CorporateLegal entityTreasurer role
How HummerID works
Connection Vault

Connect once

Bank connections are registered separately and run read-only by default. The right to initiate a payment is granted explicitly.

The owner sees the list of connections, scopes and terms, can narrow the data volume and revoke access in one click.

Connection Vault in Fabric

Read-only by default

A bank connection grants no payment rights without separate permission.

Confirming critical operations

The threshold and approval route are set by policy.

Separation of duties

Preparation, approval and execution are done by different people.

Provability

The basis, decision and result are recorded in Proof.

Формат поставки

Cloud Finance connects to banks and the accounting system via secured integrations with read-only rights by default.

SoonProduct in development. It does not replace bookkeeping or tax accounting.

Assemble the week's financial picture

A pilot starts with the cash position and payment calendar on your banks and your accounting system.

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