Demo
Faster month-end close
A fictitious group, four entities, eight task families. Close progress and blocking items, shared with every team in real time.
- Context
- The monthly close is run through emails and shared files: outstanding tasks are not consolidated and blocking items surface late.
- Scope of the demo
- Progress by entity and task, automatic bank reconciliation with scored suggestions, the intercompany matrix that isolates gaps, and close duration month after month.
- Benefits
- Recurring reconciliations and controls are automated; teams focus on analysing variances and close timelines shrink.
Interactive demo · fictitious data
Entity
Progress by task
Automatic bank reconciliation
Suggestions to approve (least to most certain)
Each rule is tried in turn; a suggestion is never posted without approval.
Intercompany matrix (€k)
Open items
How it is built
Sources
- Bank statements (CAMT.053 / MT940)
- General and subsidiary ledgers
- Intercompany declarations from each entity
Controls
- Rule-based matching in sequence: reference, amount and date, similar description, grouped payment
- Receivable / payable agreement between entities
- Task list with due date and owner
Model
- Confidence score for each proposed match
- Close history to measure gains
- Versioned rules, tested on past months
Output
- Dashboard shared with the teams
- Open items with owner and reminders
- Human approval of every suggestion
Repetitive reconciliations are handled by the machine; the team only sees the exceptions.
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