What this fixes.
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Forecast updated quarterly, decisions made weekly
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AR ageing not factored into liquidity planning
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Scenario modelling lives in one analyst's head
Three jobs, on rails.
All sources
AR, AP, payroll, recurring, historicals — one view.
13-week rolling
Refreshed nightly with confidence bands.
Scenarios
Up-down-base scenarios with one-click toggles.
The path.
Connect the ledger, the payroll system and the bank.
Sit down for 30 minutes with the CFO and codify how each receivable/payable behaves.
Run two months parallel to the existing spreadsheet to calibrate.
Switch the Monday CFO meeting to the live dashboard; the spreadsheet is read-only.
One scenario, one outcome.
A board ask at 16:00: 'what does cash look like if our biggest customer pays 30 days late?'
The CFO toggles one scenario, sees the dip in week 6, and answers the board with the chart at 16:04.
Scoped on a call.
3–4 weeks
Pilot → retainer
Scope confirmed in a 30-minute call. Fixed scope, fixed timeline before you sign. We'll send a one-page proposal within 48 hours.
Book a call →Same category.
Invoice OCR & 3-Way Match
Reads inbound invoices (PDF / email / scan), matches against POs and receipts, posts to your ledger.
Expense Auditor
Audits 100% of T&E expenses against policy, flags duplicates, out-of-policy items and patterns.
Payment Fraud Detector
ML model that learns normal payment patterns and flags anomalies across AP, refunds, employee cards.