Finance

The numbers, live, from your own ledger.

Margin, cash, inventory and lender reporting built directly from your general ledger — not re-keyed into a spreadsheet each month.

30.0%
+3.2
−2.1
+1.4
32.5%
Prior
Price
Input cost
Mix
Current

Illustrative. A margin move decomposed into what actually caused it — so you know whether to talk to a supplier or a salesperson.

Margin

Know which customers and SKUs actually make money.

Gross margin by customer, SKU, category and supplier — then true margin after freight and the working capital each one consumes. Customers who look profitable and aren’t. Items selling below replacement cost.

And when margin moves, a bridge decomposes it into price, cost, mix and volume, so you know whether to talk to a supplier or a salesperson.

Cash and the bank

Forward, not retrospective.

Thirteen-week forecast

Built from how your customers actually pay, measured from their history rather than their stated terms, with a confidence range on the near weeks.

Cash generation

From EBITDA through working capital and capital spend to free cash flow, and then to what is actually left after the bank is paid.

What-if, before you commit

Test a large order, a change in terms or a factored receivable against the forecast, and see which week it strains before you agree to it.

The lender package

An afternoon of copying numbers becomes a download.

Borrowing base computed from live receivables, payables and inventory. Covenant ratios tracked continuously against your limits, with headroom, rather than discovered at quarter end. The certificate and its supporting schedules generated as one filing package.

Ties to the ledgerBalance sheet balances to zero, or the system says so rather than hiding it
Bank reconciledStatements matched against the GL, every unmatched item bucketed with its action
Ask it anythingPlain-English answers that show the figures used and how each was calculated

See it running on your own data.

Twenty minutes is usually enough to know whether this is worth going further. We’ll look at your ERP with you — and if the data isn’t ready, we’ll tell you that rather than sell around it.