Owner
See cash, commitments, risks and required actions without navigating a spreadsheet.
Technology-enabled delivery
Supporting the CFO relationship
The technology supports the engagement. It does not replace senior financial judgement. Transactions, forecast assumptions, commitments, risks and management actions stay connected with a clear audit trail.
Cash
Current
Commitments
Governed
Actions
Owned
Controlled access
See cash, commitments, risks and required actions without navigating a spreadsheet.
Import, classify, forecast, challenge assumptions and maintain an auditable financial view.
Resolve exceptions, update commitments and maintain the information supporting the forecast.
Access an approved, restricted view of cashflow and risk without confidential bank narratives or working notes.