AnlıkBakiyem
All your bank balances on one screen, in real time.
A multi-bank financial visibility platform that lets companies monitor account balances and transactions across 20+ banks from a single screen, in near real time.
About the Project
Corporate finance teams log in to a separate online branch for every bank, download statements and try to reconcile in Excel. AnlıkBakiyem unifies this scattered process into a single screen: what's in which bank, what came in, what went out — a reliable answer in seconds.
It works through direct web-service integrations with more than 20 bank connections; transactions are fetched live without being written to a database, and bank credentials are encrypted end to end. Thanks to multi-tenant architecture, every organization manages its own companies, accounts and permission scopes.
Full-screen reconciliation mode, approved-transaction export to Odoo, QuickBooks comparison and a scope-preserving MCP connector for ChatGPT/Claude cover the modern finance team's entire workflow. The iOS app is live on the App Store.
Technologies
Integrations
Key Features
20+ Bank Connections
Direct web-service integration with Ziraat, VakıfBank, Albaraka Türk, Kuveyt Türk, Vakıf Katılım, Emlak Katılım and more.
Real-Time Balance Report
Up-to-date balances by company, bank and currency; the source and update time of every figure is visible.
Team Reconciliation
Full-screen reconciliation mode: mark transactions, leave notes, watch the selected-items total live.
Accounting Connections
Export approved transactions to Odoo and compare balances with the QuickBooks General Ledger.
Enterprise Security
Two-layer RBAC (capability + scope), 2FA, audit log and end-to-end encrypted bank credentials.
AI / MCP Connector
Built-in MCP support for ChatGPT and Claude to access financial data securely with scope preservation.