From Excel Chaos to Real-Time Financial Clarity

As a CFO, you need numbers you can trust — instantly. We build financial intelligence systems that give you live dashboards, automated reporting, and predictive analytics — without replacing your ERP.

Challenges We Solve for Finance Leaders

You're the guardian of financial truth. These pain points shouldn't stand in your way:

📊 Delayed Financial Reporting

Problem: Month-end close takes 10-15 days because of manual data consolidation.
Solution: Automated data pipelines that close books in 3-5 days with real-time variance alerts.

💸 Cash Flow Blindness

Problem: Can't predict cash position 30 days out, leading to panic firefighting.
Solution: 90-day rolling cash flow forecast with scenario modeling (best/worst/likely).

📈 Budget vs Actual Gaps

Problem: Department heads overspend because they don't see real-time budget consumption.
Solution: Self-service dashboards showing spend by cost center with automated alerts.

🔍 Audit Nightmares

Problem: Scrambling to find supporting documents during audit season.
Solution: Automated audit trails with document linkage and compliance checklists.

📉 Profitability Mysteries

Problem: Don't know which products, customers, or regions are actually profitable.
Solution: Multi-dimensional profitability analysis (product, customer, channel, geography).

⏱️ Manual Consolidation

Problem: Pulling data from 5+ systems into Excel every month for board reports.
Solution: Automated consolidation with single-click board pack generation.

What We Build for CFOs & Finance Teams

Executive Financial Dashboard

  • P&L, balance sheet, and cash flow at a glance
  • Key metrics: EBITDA, working capital, DSO, DPO, inventory turns
  • Budget vs actual with variance analysis
  • Trend charts (QoQ, YoY) with drill-down capability
  • Mobile access for on-the-go monitoring
Explore Dashboard →

Cash Flow Forecasting Engine

  • Daily cash position with 90-day rolling forecast
  • Receivables aging and collection prediction
  • Payables calendar with optimal payment timing
  • Scenario modeling (revenue shock, delayed payments)
  • Automated alerts for low cash thresholds
Explore Forecasting →

Automated Month-End Close

  • Checklist-driven close process with task assignments
  • Automated journal entry templates
  • Inter-company reconciliation automation
  • Variance analysis with auto-flagging of anomalies
  • One-click financial statement generation
Explore Close Automation →

Profitability Analytics

  • Contribution margin by product/service line
  • Customer profitability with lifetime value
  • Channel and geography P&L
  • Cost allocation engine (direct + indirect)
  • What-if analysis for pricing and mix changes
Explore Analytics →

Real Results from Finance Leaders

Manufacturing Company CFO (₹150 Cr Revenue)

Challenge: Month-end close taking 18 days. Board gets outdated financials.

Solution: Automated data consolidation from ERP, bank feeds, and subledgers with variance alerts.

Results:
• Close time reduced from 18 days to 5 days
• Finance team capacity freed up by 120 hours/month
• Error rate in financial statements dropped by 85%
• Board gets preliminary results on Day 3

Multi-Location Retail CFO (₹80 Cr Revenue, 25 Stores)

Challenge: No visibility into cash position. Faced working capital crisis twice in one year.

Solution: Real-time cash dashboard with 90-day forecast and scenario modeling.

Results:
• Avoided 2 potential cash crunches through early warning
• Negotiated better payment terms with suppliers (data-backed)
• Optimized inventory levels, freeing ₹12 Cr in working capital
• Banker confidence increased, secured lower interest rate

Typical ROI for Finance Automation

Based on 40+ finance transformation projects across industries:

⏱️

50-70% faster

Month-end close process

📊

80-100 hours/month

Finance team time saved

💰

15-25% improvement

In working capital efficiency

90% reduction

In reporting errors

Key Financial Metrics We Help You Track

Liquidity & Cash

  • Current ratio & quick ratio
  • Days sales outstanding (DSO)
  • Days payable outstanding (DPO)
  • Cash conversion cycle
  • Burn rate & runway (startups)

Profitability

  • Gross profit margin
  • Operating profit (EBITDA)
  • Net profit margin
  • Return on assets (ROA)
  • Return on equity (ROE)

Efficiency

  • Inventory turnover ratio
  • Asset turnover ratio
  • Revenue per employee
  • Operating expense ratio
  • Cost of goods sold (COGS) %

Growth & Performance

  • Revenue growth (MoM, QoQ, YoY)
  • Customer acquisition cost (CAC)
  • Customer lifetime value (LTV)
  • Market share trends
  • Sales pipeline value

Leverage & Risk

  • Debt-to-equity ratio
  • Interest coverage ratio
  • Working capital ratio
  • Credit utilization %
  • Financial covenant compliance

Department Performance

  • Budget vs actual by cost center
  • Headcount & compensation trends
  • Marketing ROI & CAC payback
  • R&D spend as % of revenue
  • SG&A efficiency ratio

How We Implement Finance Intelligence Systems

1

Week 1-2: Audit

Map data sources, reporting requirements, and pain points. Define KPIs and dashboard mockups.

2

Week 3-6: Build

Connect data sources, build ETL pipelines, create dashboards. Weekly demos with finance team.

3

Week 7-8: Validate

Parallel run with existing process. Reconcile variances and fine-tune calculations.

4

Week 9+: Go-Live

Launch with training and documentation. 60-day support for optimization and new requests.

Ready for Financial Clarity?

Book a free finance systems audit and discover how we can cut your close time in half.