Heelio

Heelio is a French software company based in Neuilly-sur-Seine that automates cash position reporting and the management P&L (profit and loss statement) for small and mid-sized companies. It replaces the spreadsheet process of rebuilding these figures after each month-end close.

Heelio connects read-only to bank accounts through Bridge, with no ability to initiate payments. It also connects to accounting software: Pennylane, MyUnisoft and Xero natively, or an FEC (Fichier des Écritures Comptables, the French standard export of accounting entries) or Excel file for any other system. Each day, Heelio updates the cash position across all accounts and recalculates a 12-month cash forecast from actuals. The management P&L is refreshed with each accounting sync or FEC import, so it stays current between closings. For company groups, Heelio produces a management consolidation with intercompany flows neutralized, including when each entity uses different accounting software.

Nova, the AI assistant inside the Heelio app, answers questions about a company's figures in French and cites its sources. A read-only connector allows the same questions to be asked from Claude or ChatGPT.

Plans start at €29.90 per company per month excluding VAT for cash management. Accounting data and the P&L are included in the €79 Pilotage plan. Heelio offers unlimited users and bank accounts and a 7-day free trial. Data is hosted in the EU. The interface is in French.