Function · Finance
A live three-statement model wired to your general ledger, explaining margin and cash against your own drivers — and chasing the receivables while it's at it.
Not ‘margin fell 2.3 points’ but which customer, which SKU, which cost line, and the document that proves it.
Thirteen weeks of collections modelled on how each customer actually pays, rather than the terms they agreed to.
Reminders drafted per customer and sent from your own inbox. Payment runs proposed against the real cash position.
Accruals, prepayments and reclasses drafted and reconciled, with a variance memo written against the plan.
By customer, SKU, lot or channel — resolved from the same landed-cost record built on the way in.
Ask what happens if a container slips three weeks or a customer moves to 60 days. The model recalculates deterministically.
Ageing tracked per customer, disputes logged against the invoice, vendor bills matched before they enter a payment run.
Every posting passes the same gate, whichever function drafted it.
Built from your live data, with every figure traced back to its source.
In the app or from the email. Approver and timestamp recorded.
Logged, attributed and reversible, under your authorisation policy.
We'll run it through the model and you can compare the commentary line by line against what your team wrote.