04 · The lab / 01
Corporate
Your desk: One company. Consumer products, about $480M revenue.
01.1
FP&A
BuiltMonthly variance analysisA one-page variance pack the CFO can read, with the why behind every number.FreeRolling forecastA 12-month forecast that updates itself when the month closes.Join to openScenario / what-ifThree scenarios with the numbers behind each, ready before the board asks.Join to openPrice-volume-mixRevenue change split into price, volume and mix, so you know which lever moved.Join to openKPI commentaryKPI commentary that says what changed and what to do, not only what the number is.Join to open
01.2
Treasury
13-week cash forecastA 13-week cash view with the week you run short marked in advance.Join to openDaily cash positionEvery bank balance in one view by 9am, with yesterday's exceptions flagged.Join to openFX and rate exposureYour FX and rate exposure by currency and maturity, and what a 5% move costs.Join to open
01.3
Controllership
Month-end closeA close checklist that finds the reconciling items before the auditors do.Join to openFinancial reportingDraft statements and notes from the trial balance, ready for review.Join to openAudit supportEvery audit request matched to its evidence, before the auditor asks twice.Join to open