What Themis Does
Themis is VIS42’s financial intelligence layer. It transforms raw transaction data into actionable insight — P&L statements, cash flow forecasts, tax summaries, and KPI dashboards — on demand, in seconds. Themis’s role: financial reporting, reconciliation, tax preparation, and strategic analysis.Capabilities
Financial Statements
Balance sheet, P&L, cash flow statement (direct and indirect method), statement of equity changes.
Cash Flow Forecasting
Project future cash position based on outstanding AR/AP, DSO, and DPO patterns.
Tax Summaries
Swiss MWST/TVA/IVA and Italian IVA summaries ready for filing.
AR/AP Reconciliation
Auto-reconcile batches of receivables and payables against bank transactions.
Financial KPIs
DSO, DPO, current ratio, quick ratio, working capital, ROE, EBITDA.
Budget vs. Actual
Compare planned vs. actual revenue and expenses with variance analysis.
Example: Month-End Close
A typical Themis-assisted month-end workflow:- “Themis, run the auto-reconciliation for March payables”
- “Generate the March P&L statement and export as PDF”
- “Prepare the Q1 MWST summary for filing”
- “What is our current DSO and how does it compare to last quarter?”
Invoking Themis
- “Generate last month’s balance sheet”
- “Reconcile all unpaid invoices against bank transactions from this week”
- “What is our cash flow forecast for the next 90 days?”
- “Prepare a Swiss VAT summary for Q1 2026”
- “Show me the top 10 products by revenue this quarter”
- “Run a budget vs. actual analysis for the marketing department”
Output Formats
Themis can deliver reports as:- In-app display — Rendered directly in the VIS42 conversation
- PDF export — Formatted report saved to your document library
- Spreadsheet (XLSX/CSV) — For further analysis in Excel or Google Sheets
- Google Drive — Saved directly to a connected Google Drive folder