There is a business, but no CFO
Situation
The books are kept by an outsourced accountant and reports are filed on time, but there is no answer to “how much did the company earn this quarter”.
What A3.Finance does
Import of a bank statement for a past period, automatic categorization and a cash flow statement without setting up a chart of accounts by hand. The out-of-the-box methodology sets items for the size of the company.
Result
- 1The first report before an in-house finance specialist is hired
- 2You can see which expenses grow faster than revenue
- 3The payment calendar shows the month-end balance
Which features are used
Other use cases
- 1CBooks stay in 1C, nobody will change that
- SeasonalityMoney runs out before it comes in
- Group of companiesSeveral legal entities, different countries
- FranchiseA network of outlets under one brand
- Project businessOrders are profitable, but there is no money
- TreasuryPayments are approved in a messenger
- LoanThe bank asks for IFRS and monitors covenants
- PlanningThe budget is out of date by spring
Sounds like your situation?
We will show the product on data from your accounting system and build your first payment calendar together with you.