One Platform. Clear Financial Insight

Forecasting

Build forecasts quickly using built-in models such as seeding from actuals, applying growth rates or drivers, and spreading totals across periods. Flexible inputs allow forecasts to scale from high-level planning to detailed modeling.

Results Analysis

Aggregate transaction data to clearly analyze results by vendor, account, and cost center. The system also automatically flags potential missing accruals to support a more complete close.

Flux Analysis

Set materiality thresholds that require explanations for variances. Export variance reports with embedded comments to support reviews, audits, and management discussions.

Capex Planning

Model capital expenditures using asset-based modules that automatically generate depreciation schedules. Depreciation is seamlessly layered into the company’s forecast for accurate long-term planning.

Vendor Expense Tracking

Track vendor spend by account to understand where money is going and why. Automatically surface top-spend vendors to support cost control and negotiation discussions.

Workforce Planning and Management

Plan headcount by position with workforce costs flowing directly into the forecast. Admins can also assign and track tasks to ensure forecasting and planning activities are completed on time.

CashFlow Management & Forecasting

Monitor cash runway, current balances, and projected ending balances across future periods. Quickly understand how long cash will last and where potential shortfalls may arise.

Your Financial Pulse, at a Glance

View cash flow, operating margin, concentration metrics, and key health indicators in one place. Built-in alerts and assigned tasks highlight what needs attention now.

Financial Results, Explained

Translate Month over Month results into plain-language explanations of what changed. Understand key drivers, risks, and opportunities without digging through reports.