01
Receivables exposure
See overdue, at-risk, and expected collections in the cash decision—not a separate aging report.
For CFOs and finance leaders
One finance operating system for the collections, commitments, liquidity, drivers, and evidence behind the next call.
Scope my workflow sprint.Fixed-scope engagement. Start with the decision and finance artifacts already in front of your team.
Explore the illustrative workflowsIllustrative decision view
Collections review: $184k past due. Three accounts need a decision before Friday.
Forecast variance
$72k due this week
Decision
Assign collection owners
Sample finance data for illustration only. No live integrations or results are implied.
Clarity, control, confidence
Keep the reason behind the number in the review.
Evidence context
Bring the source artifacts and assumptions into the same review as the signal, rather than passing around a headline alone.
Named action
Make the next action and accountable owner explicit before the review ends.
Repeatable cadence
Carry the decision structure into the next close, forecast, or operating review without assuming a system replacement.
Decision outcomes
Twenty-one decisions. One finance operating rhythm.
Start with the exposure in front of you. The evidence trail stays attached from review through board discussion.
02
Vendor commitments
Review renewals, recurring spend, and owner context before a vendor cost quietly rolls forward.
03
Multi-entity liquidity
Compare cash position, near-term obligations, and funding pressure across operating entities.
04
Driver trace
Trace forecast-versus-actual movement from the headline variance to the accounts and assumptions behind it.
05
Evidence readiness
Bring close support, source lineage, and the operating explanation into the same board-ready review.
The CFO control loop
Review the signal. Test the exposure. Make the call.
Six highlights from the full 21-workflow registry. Each workflow keeps the sequence compact: input, analysis, then the decision or action to take next.
- 01
Liquidity review
Cash & Runway Monitor
Illustrative signal: $72k exposed this week
Input
Illustrative 13-week cash plan
Analysis
Turns a weekly cash review into a focused exposure check: what is expected to clear, what can slip, and when the operating buffer is at risk.
Decision / action
Remove the exposed receipt from Thursday’s cash assumption until a dated commitment is confirmed; assign executive outreach today.
- 02
Forecast trace
Variance Driver Explainer
Illustrative signal: −$86k operating cash variance
Input
Illustrative forecast version and planning assumptions
Analysis
Connects a headline forecast-to-actual movement to the operating drivers, source detail, and changed assumptions behind the next planning call.
Decision / action
Reset the next-period margin and collections assumptions, then take the three-driver bridge and source support into the operating review.
- 03
Lender readiness
Covenant Watch
Illustrative signal: 1.18x projected headroom
Input
Illustrative credit agreement definitions
Analysis
Keeps covenant definitions, testing periods, and supporting evidence visible beside the operating movements that may require a lender conversation.
Decision / action
Validate the calculation inputs against the agreement, refresh the downside case, and decide whether to prepare a lender update before the testing window.
- 04
Treasury allocation
Multi-Entity Liquidity Console
Illustrative signal: $420k allocation gap in 12 days
Input
Illustrative entity bank positions and restricted cash
Analysis
Consolidates entity cash, restricted balances, intercompany settlement timing, FX exposure, and working-capital pressure into one allocation decision.
Decision / action
Approve a staged intercompany funding transfer now, reserve the restricted balance, and defer the non-critical supplier batch until the EUR payable and settlement dates are reconfirmed.
- 05
Commitment control
Vendor Commitment Risk Review
Illustrative signal: $186k concentrated renewal exposure
Input
Illustrative contract register, renewal terms, and notice dates
Analysis
Tests contract concentration, committed-versus-utilized spend, renewal notice windows, and owner accountability before vendor spend becomes irreversible.
Decision / action
Issue the notice-of-review for the concentrated renewal, assign accountable owners to validate utilization, and authorize a savings target before renewal terms are accepted.
- 06
Board readiness
Close-to-Board Evidence Pack
Illustrative signal: 3 board claims need evidence closure
Input
Illustrative close variance bridge and account detail
Analysis
Turns the close into a traceable board narrative with variance support, source lineage, reviewer accountability, and a concise decision brief.
Decision / action
Close the two unresolved evidence links, assign named reviewers to the forward assumptions, and take the concise variance-to-decision brief into the board-prep meeting.
Expanded decision coverage
Cash forecasting, collections, payables, inventory, workforce, recurring revenue, treasury, tax, diligence, and procurement extend the shared workspace without adding another operating surface.
All workflow figures are believable placeholders used to show the review structure, not a claim of customer outcomes or live data.
Fixed-scope engagements
Start with the decision that matters now.
Every engagement starts with a short scope conversation, not a self-serve subscription.
Fixed-scope engagement
Finance Decision Diagnostic
$1,000
Map one finance decision, its evidence, and the practical next step before committing to a larger engagement.
Qualify the Diagnostic.Primary offer
CFO Decision Workflow Sprint
$5,000 fixed fee
Build one evidence-linked, repeatable finance decision workflow for the review your team needs to run next.
Scope my workflow sprint.Fixed-scope engagement
Finance Decision System Pilot
$10,000
Connect up to three related finance decision workflows around a shared evidence, owner, and review cadence.
Qualify the System Pilot.Your perspective
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