Finanza
DSO, DPO, working capital, treasury, reconciliation, revenue & margin, subscription revenue, budget variance, forecast.
- Cash Position · Continuously evaluates liquidity vs. threshold across all bank accounts; triggers downstream specialists on breach.
- DSO / Collections · Isolates overdue invoices across CRM + ERP; drafts personalized collection sequences from past-success playbooks.
- DPO / Payment · Identifies payables to defer within supplier policy without losing early-payment discount.
- Revenue & Margin · Watches revenue mix and gross margin; attributes variance across product/channel/segment.
- Budget Variance · Plan-vs-actual monitoring per dimension; auto-narrates causes from underlying transactions.
- Reconciliation · Bank, intercompany, GL and sub-ledger reconciliations with fuzzy auto-matching.
- Forecast · Rolling 12/18/24-month forecasts with hierarchical reconciliation and P10/P50/P90 intervals.
- Treasury · Multi-bank cash visibility, 13-week + 12-month forecast, hedge ratio recommendations under IFRS 9.
- Subscription Revenue · MRR/ARR/NRR/churn watcher with dunning and involuntary-churn recovery suggestions.