Heelio
About 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 (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
- Nova AI assistant, Claude and ChatGPT connector
- Automatic alerts and reports
- Per-company roles: read-only, contributor, admin
- Change history (who changed what, when)
Integrations: Bridge (read-only bank aggregation, no payment orders possible), Pennylane, MyUnisoft, Xero, FEC or Excel import, Stafiz; notifications by email, Slack, Microsoft Teams, Google Chat and Discord.
Pricing (per company, excl. VAT): Trésorerie €29.90/month, Pilotage €79/month, Complet €129/month; annual plans with two months free. Unlimited users and bank accounts, 7-day free trial.
Data hosted in the EU (Google Cloud, Belgium). The interface is in French. Website: https://heelio.io
Contact Heelio
164 avenue Charles de Gaulle, 92200 Neuilly-sur-Seine, France
Email: contact@heelio.io
Phone:
Web: https://heelio.io
Products
French cash management and FP&A software for SMEs and groups: cash, management P&L, forecasts and co... more...