Management accounts & P&L
Monthly and year-to-date results by entity, department, product or project, with drill-down to transactions.
Finance & Accounting Analytics
Close faster. Forecast smarter. See cash clearly.
Automated management reporting, cash flow forecasting and budget control, connected directly to your accounting system and refreshed without manual effort.
What you'll track
- Revenue & margin
- EBITDA
- Cash position
- Budget variance
- DSO / DPO
- Working capital
- Cost per department
- Forecast accuracy
Why finance analytics
Spend less time building reports and more time guiding the business
Most finance teams lose days every month to exports and spreadsheets. We automate the assembly, so your numbers are always current, consistent and ready to explain.
- Faster closeManagement packs that build themselves from the ledger.
- Cash confidenceRolling cash flow forecasts from receivables, payables and bank data.
- One trusted numberEvery report drawn from the same governed data model.
Always currentRefreshed automatically from your ledger
What's included
The finance function, fully in view
Cash flow & liquidity
Daily cash position and rolling forecasts that combine bank balances, receivables and payables.
Budgeting & forecasting
Budget vs. actual with automatic variance highlighting, plus reforecasts based on current trends.
Receivables & payables
Ageing, DSO and DPO, collection performance and supplier payment planning.
Cost & profitability
True margin by product, customer, department and project, with overheads fairly allocated.
Group consolidation
Multi-entity, multi-currency reporting with intercompany eliminations and a single group view.
Data sources
Works with your existing finance stack
No need to replace your accounting system. We connect to it and add the reporting and forecasting layer on top.
- Accounting & ERPGeneral ledger, AR, AP
- Banking dataBalances and transactions
- Payroll & HRHeadcount and staff costs
- Sales & CRMOrders, pipeline, customers
- Budgets & spreadsheetsPlans, targets, adjustments
- Operational systemsPMS, POS, fleet, policy data
Who it's for
For finance leaders and their teams
CFOs & finance directors
A real-time view of performance, cash and risk for the board and investors.
Finance & accounting teams
Less manual reporting, faster month-end and more time for analysis.
Groups & growing SMEs
Consistent reporting across entities as the business expands.
Insights
Reading for finance teams
From month-end to always-on: modernising management accounts
Finance teams spend days assembling reports that are out of date on arrival. Here is a practical path to automated, always-current management information.
vCISO or full-time CISO? How to choose
Regulators and customers now expect someone to own security. Here is how to decide whether that person should be full time, part time or both in turn.
DORA incident reporting: what you owe your central bank, and when
A major ICT incident starts a clock of three reports to your competent authority. Here is the legal basis, the deadlines and what to have ready before you need it.
See it working on your own data
Book a short, tailored demo. We'll walk you through live dashboards for your industry and map out how quickly you could be up and running.