Close Faster. Catch Everything.
Close acceleration, automated reconciliation, anomaly detection, and audit-ready documentation — powered by 9 close playbooks, 8 consolidation playbooks, and 14 audit playbooks.
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The controller's daily reality
Multi-day close
Manual checklists, missed dependencies, and bottlenecks stretch the close to 10+ days.
Late anomaly discovery
Errors found after the books are closed require restatements and re-work.
Manual reconciliation
Hours spent matching balances, investigating variances, and formatting workpapers.
Audit burden
Scrambling to compile documentation, workpapers, and evidence for auditors.
Target: 5-day close
Day-by-day close calendars with task dependencies, ownership assignments, and automated bottleneck detection.
Close Checklists
Customized checklists with day-by-day calendar view and task sequencing.
Task Dependencies
Primary and backup assignees with dependency tracking across teams.
Bottleneck Detection
Critical path analysis identifies blockers before they delay the close.
Close Quality Monitoring
Process improvement tracking with quality scoring across periods.
Automation Identification
Surface recurring tasks that can be automated to reduce manual effort.
Close Timeline Tracking
Historical close duration trending with period-over-period comparison and targets.
Grounded in playbooks: Month-End Close Checklist, Close Process Bottleneck Identifier, Close Quality Monitor
Catch errors before the close
Continuous monitoring that flags issues in real-time — not after the books are closed.
Journal Entry Review
Quality scoring (X/10) and red flag detection for every journal entry.
Fraud Indicators
Duplicate payments, round-number analysis, creator-equals-approver violations.
Segregation of Duties
Monitoring with approval threshold checks and role conflict detection.
Off-Hours Flagging
Weekend and after-hours transaction flagging for review.
Materiality Thresholds
Configurable thresholds (>$10K or >10% variance) to focus on what matters.
Benford's Law Analysis
Statistical digit distribution testing to detect manipulated or fabricated entries.
Grounded in playbooks: Journal Entry Reviewer, Fraud Pattern Detector, Exception Transaction Analyzer
Reconcile with confidence
Roll-forward analysis, reconciling item aging, and SOX-compliant documentation — automated.
Balance Sheet Reconciliation
Roll-forward from beginning to ending balance with full audit trail.
Reconciling Item Aging
Categorization and aging: <30, 30-60, 60-90, >90 days with escalation.
Bank Reconciliation
Outstanding check tracking, deposit matching, and exception reporting.
Trial Balance Analysis
Account classification verification with automated period comparison.
Accrual & Prepaid Calculation
Automated amortization scheduling with supporting documentation.
SOX-Compliant Documentation
Framework-aligned workpapers ready for external audit review.
Grounded in playbooks: Account Reconciliation Assistant, Bank Reconciliation Analyzer, Trial Balance Analyzer, Accrual & Prepaid Calculator
Consolidate across entities
Multi-subsidiary consolidation with elimination entries, currency translation, and subsidiary performance comparison.
Multi-Entity Consolidation
Automated consolidation across all subsidiaries with 99% confidence.
Elimination Entries
Automatic generation of elimination entries for intercompany transactions.
IC Balance Reconciliation
Imbalance risk scoring: <$1K low, $1K-$10K medium, >$10K high.
Currency Translation
CTA analysis and rate variance assessment across reporting currencies.
Subsidiary Performance
Contribution analysis and performance comparison across entities.
Grounded in 8 multi-entity consolidation playbooks (Category 12)
Variance explanations that write themselves
AI-generated flux commentary with period-over-period comparison and root cause identification.
Flux Analysis
Variance explanation with materiality filtering and drill-down.
Period Comparison
Period-over-period comparison with variance decomposition.
Auto-Generated Commentary
Financial statement commentary ready for management reporting.
Variance Breakdown
Volume, rate, and mix variance decomposition at the driver level.
Grounded in playbooks: Flux Analysis Performer, Period-Over-Period Comparison, Financial Statement Commentary Writer
Audit-ready, always
Automated workpaper preparation, compliance checklists, and control documentation — with assertion coverage across existence, completeness, valuation, rights, and presentation.
Audit Workpaper Preparation
5 audit assertion coverage with structured evidence documentation.
Prior Year Roll-Forward
Automated roll-forward with cross-references to prior period workpapers.
Control Documentation
Generation with testing procedures and evidence collection.
Compliance Checklists
Regulatory framework checklists for SOX, SOC 2, and more.
Compliance Gap Identification
Regulatory mapping with remediation recommendations and priority ranking.
Reconciliation Documentation
Formatted for audit evidence with full supporting detail.
Grounded in 14 audit & assurance playbooks (Category 10)
Built for accounting operations
5-day close target
Day-by-day calendars with bottleneck detection and task orchestration.
9 close playbooks
Covering checklists, reconciliation, flux analysis, JE review, and quality monitoring.
14 audit playbooks
Workpaper preparation, control documentation, and compliance checklists.
8 consolidation playbooks
Multi-entity consolidation, eliminations, and currency translation.