Findings aggregation · Accuracy score · One report
Pulls every finding into one report with one accuracy score.
P&L vs cash flow · Statements vs processors · Consistency flags
Compares all three statements against each other and against processor data.
A = L + E · Account-to-GL tie · Rollforward gaps
Confirms the statements balance and every major account ties to the GL.
Schedule reconciliation · Amortization check · True-up flags
Reconciles fixed assets, prepaids, debt, and equity to their schedules.
Cross-entity matching · Mismatch identification · Elimination prep
Matches balances across entities and prepares eliminations.
Bill matching · AP completeness · Classification check
Ties every expense to its bill and confirms nothing is missing from AP.
Register matching · Liability rollforward · Deduction check
Matches payroll to the register and verifies liabilities roll forward.
Invoice matching · Contract matching · Period check
Matches every transaction to its invoice or contract in the right period.
Account coverage · Duplicate detection · Period integrity
Confirms every account is present and no duplicates exist before anyone analyzes.
Closed-period scan · Chart of accounts diff · Unflagged edits
Flags anything that changed in a closed period or the chart of accounts.
Document gathering · Missing-file check · One request
Gathers what the run needs, asks you once for what's missing.
Statement matching · AP ledger tie · Difference clearing
Reconciles supplier statements to the AP ledger.
Vendor terms · Due dates · Proposed run
Builds the payment run from vendor terms and due dates. Proposes, never executes.
Threshold monitoring · Slack flags · Escalation
Watches receivables against your threshold and flags breaches in Slack.
Priority ranking · Payment history · Outreach drafts
Ranks who to chase by amount, days overdue, and history.
Bucket aging · Concentration · Trend
Ages every open invoice by bucket and trends the movement.
Scenario runway · Floor monitoring · Slack alerts
Recalculates runway under base and downside, flags you when it dips under your floor.
AR and AP integration · Recurring items · 13-week direct method
Rolls receivables, payables, and committed spend into a 13-week forecast, daily.
Multi-bank balances · Cleared vs pending · Entity consolidation
Aggregates balances across every bank and entity into one number.
Statement import · Transaction matching · Reconciling items
Matches every bank line to the cash ledger and clears items that follow your rules.
Assembly · Flags first · Weekly
Assembles the weekly one-pager with flags on top.
Balance · Burn · Runway
Posts balance, burn, and runway to Slack weekly.
Weekly metrics · Targets · Flags
Produces the weekly KPI snapshot against targets.
Assembly · Formatting · Source links
Assembles the board deck with every number sourced.
Decision capture · Context · Timeline
Logs every decision, who made it, when, and why.
Identification · Ranking · Owner assignment
Maintains the risk register from findings across workflows.
Commentary · Your voice · Sourced claims
Drafts management commentary in your voice, every claim sourced.
Key movements · Risks · Story
Writes the story behind the forecast.
Base · Upside · Downside
Recalculates all three scenarios on updated drivers.
Live data refresh · Assumption changes · Change log
Refreshes forecast assumptions from live data and logs every change.
Forecast accuracy · Miss attribution · Driver flags
Compares every forecast line to actuals and attributes the misses.
Spend by channel · Efficiency · Attribution
Analyzes sales and marketing spend by channel against pipeline and revenue.
CAC · LTV · Payback by segment
Calculates unit economics by segment against your definitions.
Plan vs actual · Transaction drill · Root cause
Drills every variance to the transactions behind it.
Margins · Efficiency · Liquidity
Trends margin, efficiency, and liquidity ratios against targets.
Line movement · Driver attribution · Period comparison
Breaks every P&L change into its drivers across periods.
Assembly · Flags first · Weekly
Assembles the weekly one-pager with flags on top.
Balance · Burn · Runway
Posts balance, burn, and runway to Slack weekly.
Weekly metrics · Targets · Flags
Produces the weekly KPI snapshot against targets.
Assembly · Formatting · Source links
Assembles the board deck with every number sourced.
Decision capture · Context · Timeline
Logs every decision, who made it, when, and why.
Identification · Ranking · Owner assignment
Maintains the risk register from findings across workflows.
Commentary · Your voice · Sourced claims
Drafts management commentary in your voice, every claim sourced.
Key movements · Risks · Story
Writes the story behind the forecast.
Base · Upside · Downside
Recalculates all three scenarios on updated drivers.
Live data refresh · Assumption changes · Change log
Refreshes forecast assumptions from live data and logs every change.
Forecast accuracy · Miss attribution · Driver flags
Compares every forecast line to actuals and attributes the misses.
Spend by channel · Efficiency · Attribution
Analyzes sales and marketing spend by channel against pipeline and revenue.
CAC · LTV · Payback by segment
Calculates unit economics by segment against your definitions.
Plan vs actual · Transaction drill · Root cause
Drills every variance to the transactions behind it.
Margins · Efficiency · Liquidity
Trends margin, efficiency, and liquidity ratios against targets.
Line movement · Driver attribution · Period comparison
Breaks every P&L change into its drivers across periods.
Connect your banks and billing, pick the cash agents, start from our context templates. First run the same afternoon. We map your cash process, write the context, configure both workflows, and run the first months with your team. Built for multi-entity, multi-currency, enterprise.
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