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Skills and playbooks supported by the Financial Controller AI Agent

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The native capabilities of the Payhawk Financial Controller AI Agent are delivered as skills and playbooks, which can be run through AI chat.

A skill is a single, self-contained task; it performs one task from start to finish, such as looking something up, submitting or coding an expense, running an export.

A playbook is like a recipe. It chains several skills into an end-to-end workflow that reaches a single goal, such as closing the month or reviewing a batch of expenses.

Apart from the skills and playbooks Payhawk provides out of the box, you can build your own custom playbooks tailored to how your organization works.

Skills

The following table lists the skills the Financial Controller AI Agent supports, grouped by area.

A few skills, such as finding a person or asking how Payhawk works, are shared across every agent and the Financial Controller AI Agent can run them too.

Skill

What it does

Expenses & receipts

Submit an expense

Guided submission in chat: validates the required fields, fills category, supplier and custom fields, submits.

Upload and match receipts

Takes several receipts in one message and matches them to the right expenses.

List my pending submissions

The expenses you still have to submit.

Expense details and export readiness

One expense in full: line items, approval chain, and what blocks submission or export.

Fetch an invoice from a vendor

Logs into the vendor portal, finds the invoice by amount and date, attaches and codes it.

Submit an expense report

Submits your own trip or period report for approval, preview then confirm.

Create an expense from a receipt

Creates a reimbursable or bill expense when a receipt matches nothing.

Filtered expense search

Search by owner, card, supplier, team, category, workflow step, export state or due date.

Unsubmit an expense

Pulls a submitted expense back to draft.

View attached documents

Shows the receipts and invoices on an expense, inline.

Invoice inbox address

The address suppliers can forward invoices to.

List expense reports

Trip and period reports with their type, status, period and total.

View an expense report

One report: type, status, period, total and item count.

Expense payments

When an expense was paid or reimbursed, and at which rate.

Review, coding & close

List expenses pending review

Your review queue, as it stands now.

Complete or return a review

Finishes a review, or sends it back to the employee with a reason.

Bulk recode

Recodes everything matching a rule you state (category, tax or custom field).

Close blockers

What still needs coding or a document before the period can close.

Chase owners on their expenses

Posts one comment tagging the owners, on up to 25 expenses at once. Preview then confirm.

Look up categories, tax rates and fields

The reference data behind coding: categories, tax rates, custom fields and account codes.

Approvals & attention

List pending approvals

What is waiting on your approval, and how much of it.

Approve, reject or return an expense

Handles an approval request on one expense.

Bulk approve by criteria

Approves everything that matches a rule you state, on confirmation.

Approve or return an expense report

Approves or returns a submitted report at your step; returning needs a reason.

Budgets

Budget versus actuals

Budget against actual and committed, broken down by any dimension.

Accounting & exports

Run an accounting export

Queues one export template over a period, preview then confirm.

Failed exports

Expenses whose last export failed, with the accounting system's own error text.

Unexported items

What has not reached the accounting system yet for the period.

Export history

What was exported when, and every attempt on one expense.

Export templates

The configured export templates: name, format and target system.

Cash, funds & FX

Upcoming payments

Supplier bills due and payments scheduled in the coming days.

Setup & configuration

Show reminder settings

Reads back the chasing schedule you have live.

Customise the chasing schedule

Authors a schedule in plain English: hour, weekday, days from the event, grace period, month-end offsets.

Manage the chasing exclusion list

Stops chasing someone, and lists who is excluded.

In every conversation

Audit trail

Who did what on an expense, card or request, or the account trail over a period.

Read a comment thread

The comments on an expense, with who wrote each one.

How does Payhawk work?

Answers how Payhawk works and what is switched on here, citing its sources.

Playbooks

The following table lists the playbooks the Financial Controller Agent supports, grouped by area.

Playbook

What it does

Review, coding & close

Month-end close

Eight steps and five gates: code, settle tax, chase documents, clear approvals, review, export, pick up rejections.

Expense review

Batch review end to end - coding and document checks, with approval and sign-off kept apart.

Coding consistency and defaults

Finds inconsistent coding, classifies why, sets supplier defaults on confirmation and recodes the outliers.

Approvals & attention

Approval inbox triage

A ranked cross-entity approval queue for you, acted on in the conversation.

Budgets

Budget burn and overspend forecast

Which budgets are trending to overspend, and what is driving them.

Spend insights & reporting

Spend report

A written report with the figures, a period comparison and charts.

Spend anomaly review

Surfaces unusual spend and its drivers, drills into the items and queries the owners.

Finance process KPIs

Time to submit, approve and review per team, and what is stuck right now.

Multi-entity (group) rollup

A consolidated cross-entity view of spend, balances and attention items.

Finance benchmarking (peers and entities)

Your spend mix, process and card programme against peers, and which entities lag.