01
Reconciliation workbook
Prepared around your sources, definitions and review process.
Table of Contents
- The work you receive.
- Reconciliation workbook
- Cash-flow forecast
- Close and exception pack
- Agree what goodlooks like.
- Reconciliation workbook
- A specialist and arepeatable workflow.
- Agree the output.
- Prepare and check.
- Approve the work.
- What would you take off your team's plate?
AI-native finance & accounting
A clearer close. A clearer cash position.
Bring ledgers, property-manager reports and budgets into a reviewable finance pack. Add preparation capacity around your CFO or controller.
The work you receive.
A defined close calendar and exception review.
02
Cash-flow forecast
Prepared around your sources, definitions and review process.
03
Close and exception pack
Prepared around your sources, definitions and review process.
A clear scope
Agree what good
looks like.
Data reconciliation, close schedules, cash-flow forecasting, budget consolidation and documented exceptions.
Your inputs
Ledgers · bank exports · budgets
Your approval
Your CFO or controller approves accounting treatment and the close.
Close preparationYour format
Reconciliation workbook
Property-manager filesMapped
Reconciliation workbookExceptions flagged
Cash-flow forecastReady for review
Specialist prepares → Your team approves
A specialist and a
repeatable workflow.
Delivered for you, or set up with your team.
Agree the output.
Set the scope, delivery calendar, fee and acceptance criteria.
Prepare and check.
Bring the sources together. Review exceptions with your specialist.
Approve the work.
Receive the output in your format and build on the approved process.
What would you take off your team's plate?
Start with one deliverable. Agree the scope, the price and the standard.