Your finance team is spending three days a month assembling management accounts from six spreadsheets that don't agree with each other.

Multi-entity budget models with driver-based forecasting, scenario analysis, rolling forecasts, and version management, covering budget, latest estimate, and actuals in one system. The Excel model that breaks when someone adds a cost centre or changes the entity structure is replaced by software that enforces the model structure and recalculates automatically. Budget entry workflows route to the right budget owner for each cost centre and entity. Approval workflows track submission and sign-off status across the organisation so the CFO has a single view of consolidation progress without chasing emails. Scenario analysis lets the finance team model best case, base case, and downside scenarios simultaneously, with a configurable set of driver assumptions per scenario and automatic recalculation of the P&L, balance sheet, and cash flow implications. Variance commentary workflows: the system calculates the variance between budget and actuals for each line, identifies the largest contributors, and presents the commentary template to the analyst. The analyst writes the narrative with the data already in front of them. Rolling forecast replaces the annual budget cycle with a continuous forward view, updating the forecast as actuals land and recalculating the full-year projection based on current run rates and adjusted driver assumptions. Version management stores every version of the budget and forecast with a timestamp and owner so the board can see the May forecast, the June reforecast, and the current view in one place without rebuilding from email attachments.

Management accounts delivered on a configured schedule without anyone assembling them manually. The system pulls data from your ERP, bank feeds, and operational systems, applies your defined mapping rules to translate general ledger codes into your management reporting structure, calculates the P&L, balance sheet, and cash flow statement, produces variance analysis against budget and prior period, and formats the output in your configured management pack template. The finance team receives the draft pack, reviews the variances, writes any commentary the AI layer has not already drafted, and approves. They do not touch a spreadsheet to produce the numbers. Mapping rules are documented and version-controlled: when your chart of accounts changes or a new cost centre is added, the rules are updated in one place and the change flows through to all future packs. Commentary automation: the system generates first-draft variance commentary for the largest line movements based on the data, reducing the time spent on the narrative from two hours to a review and edit. Exceptions and reconciling items are flagged automatically with the source transaction for the finance team to resolve. Historical packs are stored and searchable so an auditor asking for the June 2024 management accounts gets the approved pack, not a file on someone's desktop.

Multi-entity financial consolidation with intercompany eliminations, currency translation, and minority interest calculations, replacing the month-end spreadsheet process that takes 2--3 days and requires the same finance team member every cycle. The system connects to each ERP instance, pulls trial balances at period end, applies your defined chart of accounts mapping, runs the intercompany elimination journal entries, translates subsidiary financials to presentation currency using the correct rate for each line (closing rate for balance sheet items, average rate for income statement items, historical rate for equity), and calculates minority interest where entities are not wholly owned. Intercompany mismatch detection: the system flags intercompany receivable and payable balances that do not reconcile across entities before the consolidation runs, so the finance team resolves differences in the data rather than in the consolidated output. IFRS and US GAAP consolidation rules are configurable: the system enforces the correct treatment for each applicable standard. Consolidation audit trail: every journal entry, elimination, and currency translation applied to produce the consolidated accounts is logged with the rule that triggered it. The auditor does not need to reconstruct the consolidation from a spreadsheet, the system shows every step.

Cash flow forecasting, bank account management, cash positioning, FX exposure tracking, and payment approval workflows in one system. The cash flow forecast pulls from accounts receivable aging (invoices due and expected collection dates), accounts payable (invoices approved for payment and due dates), payroll schedules, and recurring commitment data, producing a 13-week rolling cash forecast that updates as new invoices are approved and collections land. Bank account management connects to your bank accounts via SWIFT or open banking APIs, pulling daily closing balances and transaction data. Cash positioning dashboard shows the consolidated cash position across all bank accounts and entities in real time, with currency-by-currency breakdown and the equivalent in your functional currency at current spot rates. FX exposure tracking: the system calculates net exposure in each currency based on your AR, AP, and committed cash flows, producing a daily exposure report and alerting when a position exceeds a configured threshold. Payment approval workflows route payment batches to the correct signatories based on the payment amount, the account, and the counterparty, with a full approval trail before bank submission. Bank connectivity for payment submission via SWIFT MT101/MT103 or open banking payment APIs.

Self-service financial reporting for finance team members and business unit leaders, with drill-through from the summary P&L to the underlying transactions. Business unit heads see their entity's P&L and cost centre breakdown. Finance directors see the consolidated view with entity drill-down. The CFO sees group P&L, cash position, and key ratios in a single dashboard. Every figure links back to the source transaction. Scheduled report delivery: configured recipients receive the weekly flash report, monthly management summary, and quarterly board pack on their configured schedule without anyone triggering it. Reports are formatted to your template and delivered as PDF or Excel. Variance analysis is calculated and formatted automatically; commentary can be added directly in the report workflow before delivery. Connection to existing BI tools: if you have Power BI, Tableau, or Looker, the financial data model we build acts as the semantic layer. The BI tool reads from the curated financial data model with agreed metric definitions rather than querying raw ERP tables. Budget-vs-actuals charts, KPI trend views, and rolling forecast visualisations are configured per dashboard and refresh automatically as new data lands.

Connecting financial software to your ERP and accounting systems with incremental data extraction so reports reflect today's numbers, not yesterday's batch. NetSuite integration via SuiteAnalytics Connect or REST API, extracting trial balance, transaction detail, and subsidiary data. Oracle ERP Cloud via SOAP/REST APIs with scheduled incremental extraction. SAP S/4HANA and SAP ECC via RFC function modules, BAPIs, or OData services depending on your system version and available interfaces. Microsoft Dynamics 365 Finance via OData REST API with configurable entity extraction. Xero and QuickBooks via their REST APIs for businesses on mid-market accounting platforms. General ledger mapping: every integration includes documented mapping from your chart of accounts and cost centre hierarchy to your management reporting structure. When the ERP code changes, the mapping is updated in one place. Multi-system consolidation: businesses with different ERP systems in different entities get a single extraction and mapping layer that normalises the data into a consistent model before the reporting layer reads it. Data latency configuration: for operational dashboards needing intraday data, we configure near-real-time extraction. For financial reporting where intraday variance is noise, daily batch extraction is the correct choice and reduces integration complexity.