VENTIQ Intelligence Layer

AI Activity Engine

The central intelligence layer connecting bank reconciliation, capital calls, NAV, investor reporting, compliance and audit.

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96%

System intelligence score

42

AI events processed today

8

Workflows connected

89%

Manual work reduced

Live AI Activity Feed

09:02 Bank statement imported — AI classified 184 transactions
09:05 171 bank entries auto-matched and journal entries drafted
09:07 Capital Call #CC-2026-07 linked to SIDBI receipt
09:09 Cash forecast updated — runway increased to 61 days
09:11 NAV recalculation queued after bank reconciliation
09:13 QCR checklist updated automatically
09:16 Investor SOA generation prepared for 48 LPs

Ask Activity AI

Ask: “What changed across the platform today?”
Ask: “Which event is blocking NAV?”
Ask: “Explain why SIDBI receipt was linked.”
Ask: “Show downstream impact of bank reconciliation.”

Workflow Dependency Graph

Bank Statement Imported
AI Transaction Reader
Ledger Prediction
Journal Entry Drafted
Cash Position Updated
NAV Recalculation
Investor SOA Updated
QCR Checklist Updated
One approved bank receipt can update accounting, capital calls, cash forecast, NAV, investor reporting, compliance checklists and the audit trail automatically.

AI Reasoning

DecisionMatched SIDBI receipt to Capital Call #CC-2026-07
Confidence98%
EvidenceNarration, amount, investor history and ledger pattern
RiskLow
Recommended ActionApprove match and post journal entry

AI Memory

SIDBI

Investor pattern learned

18

Past capital receipts matched

99.4%

Future confidence

2 days

Average payment delay

Downstream Impact

✓ Journal entry ready
✓ Cash position updated
✓ Capital call marked received
✓ NAV recalculation queued
✓ Investor SOA updated
✓ QCR checklist updated
✓ Audit trail recorded
✓ Mission Control health improved

AI Learning Dashboard

12

Patterns learned today

4

New investors recognised

7

New narration styles

6h 42m

Manual work avoided

System Health

AI Engine — Operational
Bank Reconciliation — 93% matched
Capital Calls — 1 pending approval
NAV — Waiting on review
Compliance — QCR due in 4 days
Investor Reporting — Drafted