Financial Automations

Your practice bills. While you sleep.

Daily cash closes itself. Provider payouts calculated per period. Memberships with automatic recurring billing via gateway. Escalated WhatsApp+Email reminders · no missed dues.

See how it works
Finance dashboard · TodayApr 30 → May 02
+18%
Today's cash
R$ 12.450
+24%
Membership MRR
R$ 8.900
-12%
Pending charges
R$ 1.230
+3pp
90d retention
92%
Crons running · last run at 03:00
How it works

Configure once. Runs every night.

  1. 1

    Set rates

    Provider commission %, membership plans, payment gateway (MercadoPago).

  2. 2

    Treat and close cases

    Each progressed service updates cash, commission and receivables in real time.

  3. 3

    Cron runs overnight

    Cash closes at 11pm. Recurring billing at 3am. Reminders at 10am. All in UTC.

  4. 4

    You see the summary

    Morning: dashboard with closed cash, updated MRR, processed charges, failures with scheduled retry.

Auto Cash

Daily cash closes itself. You just review.

MovimentoCaixa logs each in (visit, wire, card) and out (supplier, payout) in real time. Closing cron runs at midnight, day's balance consolidated, ready to review in the morning.

  • Movements logged in real time as services progress
  • Automatic closing cron (configurable per location)
  • Calculated balance: in - out - payroll = real cash
  • Multiple payment methods (PIX, card, wire, OXXO, PSE, Yape, Bizum)
  • Manual reopen allowed with logged reason
  • Closing history per month
Today's cash · Front deskClosed
  • Card visit+R$ 350
  • Wire received+R$ 850
  • Supplier-R$ 220
  • Credit card+R$ 1.200
Day's balanceR$ 2.180
Auto Payouts

Each provider's commission calculated per period.

Set commission % per provider (or override per insurance). Every progressed service generates a Liquidacao item automatically. End of month, you close the period and pay, no spreadsheet, no friction.

  • Configurable % per provider or per insurance
  • Auto-upsert when progressing a treatment plan service
  • Payouts grouped by monthly period (or customizable)
  • Immutable history: who progressed, when, which procedure
  • Commission per period · not per procedure (validated architectural decision)
  • Exportable to payroll (CSV/PDF) or direct processing
Payouts · April 2026Monthly period
Provider%To pay
Dra. Carolina
General dentist
30%R$ 4.200
Dr. Ricardo
Implant specialist
40%R$ 6.800
Dra. Marina
Orthodontist
35%R$ 3.450
Month totalR$ 14.450
Memberships + Recurring Billing

Predictable MRR. Automatic recurring billing.

Patients subscribe to monthly/yearly plan. Recurring billing via MercadoPago (CL/BR/AR/MX/CO/PE) happens on its own. Pre-charge reminders (7d/3d/0d) + escalated post-charge retry (D+1..D+7 daily, then weekly). 4 visible badge states: active, due soon, overdue, cancelled.

  • Monthly or yearly recurring billing (auto-renewal toggle)
  • MercadoPago MVP gateway · multi-gateway failover supported
  • Pre-charge reminders: WhatsApp + Email (7d / 3d / 0d)
  • Escalated post-charge retry: D+1, D+2, ... D+7, then W2/W3/W4
  • Idempotent webhook (no double charges)
  • AES-256-GCM encrypted credentials in the database
  • 4 membership badge states: active / due soon / overdue / cancelled
Memberships · Status
248
Active
12
Due soon
5
Overdue
18
Cancelled
Reminder timeline (global config)
  • 7d antes · WhatsApp + Email
  • 3d antes · WhatsApp + Email
  • D-day · cobrança automática
  • D+1..D+7 · retry escalonado
For your practice

Who wins most with automations

Solo dentist

End of month: you spend Sunday closing cash, calculating assistant's commission, sending payment links for monthly fees.

Cash closes itself. Assistant commission goes with it. Patient monthly fee charges automatically with saved card. Free Sunday.

3-8 chair practice

5 dentists with different commission. Calc error every 2 months. Forgotten membership fees.

Auto payout per provider + retro-fix via audit. Membership charges automatically and reminds the patient, without you.

Multi-location dental network

Consolidate finance across 5 sites. Each one its own way. Manual reconciliation takes 1 week.

Each site's cash closes overnight. Dashboard consolidates MRR + payouts + charges in real time. Accounting reconciliation in hours.

Before and after

Manual vs automated finance

 Manual / spreadsheetAutomated SuperClini
Daily cash closingReceptionist sums it all in Excel at night (30-60min/day).Cron closes automatically at 11pm. You review balance in the morning.
Provider commissionsMonthly spreadsheet with risk of error per calc.Auto-upsert as each service progresses. Immutable history.
Membership billingManual link or forgotten. Patient pays when remembers.Automatic D-day charge via gateway. Saved card, no friction.
Monthly reminderReceptionist calls or forgets · high friction.Escalated WhatsApp + Email reminders (7d, 3d, day, retry). Idempotent.
Predictable MRRDon't know how much comes in next month until day 30.Dashboard shows projected MRR, churn rate, 30/60/90d retention.
About Automations

Frequently asked questions

  • MercadoPago is the current MVP, with coverage in CL, BR, AR, MX, CO and PE. Webpay (Chile) and Stripe (US/global) are on the near roadmap. You configure your credentials per organization · they're encrypted (AES-256-GCM) in the database.

  • Multi-gateway support per practice with priority. If MercadoPago fails (instability, etc.), the system tries the next configured gateway. Idempotent webhook · no double charges even on retry.

  • Per period (monthly). Architectural decision validated with founders · per-procedure commission creates complexity disproportionate to value (debate over who 'did' the step, etc.). You set % per provider or override per insurance. Payout closes monthly.

  • No. Cadence: 7d before (WhatsApp+Email), 3d before (same), the day (auto charge). Post-charge failure: D+1, D+2 ... D+7 daily, then W2, W3, W4 weekly, last admin_d30 (no auto-cancel). Idempotent · no duplicate sends if webhook fails.

  • Can be at the front desk (receptionist) or the patient portal (link sent via WhatsApp). Card is tokenized by the gateway, never touches our database. PCI compliance via gateway.

  • Partially in production. It's active in STAGING for all practices. In production, it's enabled opt-in per practice while we monitor early metrics. Trial gives full access in staging, you can test with no risk.

  • Yes. Each MembershipSubscription can be paused (keeps status but skips next charge) or cancelled (status = cancelled, keeps access until end of paid period). All auditable.

  • Each site has its own cash, but Payouts and Memberships can be consolidated at the Network level for super-admin (network_finance). Separate cost center per site, consolidated MRR for executive reporting.

Your practice bills on autopilot.

Full finance module included in the annual membership. Guided setup by the team in 1 business day.

Automations · Cash close, payouts and recurring billing (MercadoPago)