Cash flow, margins, and reports without night shifts
Finance
Knows finance like a CFO with an audit background
Like the best CFO you have worked with: knows where the margin leaks and has the forecast ready before the question.
The monthly report is built by hand from exports. The cash-flow forecast is a spreadsheet only one person dares touch. And the question of which products actually make money is answered with a feeling, because the analysis never gets done.
What I take off your desk
Concrete work, not promises. Everything is a proposal; you approve.
A cash-flow forecast that is maintained
Receivables, payables, and upcoming flows compiled continuously, not once a quarter.
Margin analysis per product and customer
Where you make money and where it leaks, from your own business data.
Report drafts for board and bank
Monthly reports and material drafted from the numbers, so your time goes to the analysis and not the assembly.
Budget against actuals, continuously
Deviations flagged as they arise, not discovered afterwards.
What it looks like
The month's financial position from the ERP: order intake, invoicing, stock value and margin.
Driven by
- Liquidity under control
- Margins visible per product and customer
- Reports ready when they are needed
Measured on
How your digital colleagues work
The same rules for every colleague, built in from the start.
They know your business
The colleagues read your own documents and your own business data. No generic answers; your part numbers, your customers, your processes.
They propose, you decide
Every draft and every change goes through you or a flesh-and-blood colleague. Nothing is published without human approval.
Everything is traceable
Every document is a plain file in a version-controlled repository you own. You always see who changed what and why.
You are never locked in
All your knowledge can be exported at any time, in open formats. It is your data, not ours.
More colleagues in Corporate
Curious what it feels like?
We run pilot programs with a few manufacturing companies at a time. Tell us about your business and we will show what the colleagues can do with your documents and your data.