See next quarter's cash as clearly as today's.
A daily cash position across banks and entities, a rolling forecast built from receivables, payables and the plan, and treasury payments with approvals.
A 30-minute walkthrough with the team that builds FinConso.
- Every bank account in one morning view
- 13-week forecast from AR, AP and the plan
- Covenants linked to the borrowings register
13-week cash forecastForecastMinimum balance
The problem
The cash position is assembled from bank portals each morning, and forecasts drift from the books.
What FinConso does
A daily cash position across banks and entities, a rolling forecast built from receivables, payables and the plan, and treasury payments with approvals.
Capabilities
Everything treasury needs, in one place.
Daily cash position
Balances across banks and entities in one view each morning, from imported bank statements.
Bank statements and reconciliation
Statements imported and reconciled to the ledger, with banker confirmations tracked.
Cash forecasting
Receivables and payables driven forecasts, rolled up with the plan, with scenario analysis.
Forecast variance
Forecast against actual by line and week, so the next forecast learns from the last.
Treasury payments
Internal transfers and treasury payments with duplicate and fraud checks, approvals and confirmations.
Debt and covenants
The borrowings register feeds covenant monitoring, with headroom and an alert before a breach.
How it works
Three steps, every period.
- 1
See today
Balances from every bank, every morning.
- 2
Forecast
AR, AP and the plan roll into a 13-week view.
- 3
Act
Move cash, approve payments and watch covenant headroom.
Controls
Review and approval, built in.
Bank data loaded directly, not retyped
Forecast versions kept and compared
Payment approvals by limit
Every action is recorded in the audit trail with who, when and what changed. Security and trust →
AI in Treasury
Agents that do the legwork.
Financial statement extraction
Pulls figures from customer financials for credit reviews.
Reviewer approves before postingPayment date prediction
Predicts when each customer will pay, from their payment history, and orders the worklist.
Reviewer approves before postingRemittance capture
Reads remittance emails and attachments and applies cash to the right invoices.
Reviewer approves before postingCash forecast builder
Builds the 13-week forecast from predicted receipts, scheduled payments and the plan.
Reviewer approves before postingImplementation
Live after a parallel run, not on trust.
We validate FinConso against your own last close before you rely on it.
- 1
Scope
Entities, frameworks, reports and integrations agreed, with a written plan and owners on both sides.
- 2
Connect or upload
Trial balances from your accounting systems by connector or upload template. Your books stay where they are.
- 3
Map and configure
Group chart, mappings, ownership, rates and elimination rules set up and approved by your team.
- 4
Parallel run
FinConso runs alongside your last close, and every difference with your existing numbers is explained before go-live.
- 5
Go live
Sign-off by your controller, then the first close on FinConso with our team alongside.
Works with
Connected to the rest of the platform.
Consolidate
Group structure, eliminations, currency translation and non-controlling interest, run from one definition of the group.
Explore →Report
Statements, notes and filings drawn from the same ledger as the consolidation.
Explore →Close & reconcile
Every entity and period runs to a standard checklist with owners, due dates and sign-off.
Explore →Schedules
The technical accounting sub-ledgers run inside FinConso and feed the statements and notes directly, so the schedules your auditor asks for are produced, not rebuilt.
Explore →FAQ
Treasury questions
Anything else, ask us in the demo. You will be talking to the people who build it.
Where does the forecast come from?
From open receivables with predicted pay dates, scheduled payables, the plan and known treasury flows.
Can we model scenarios?
Yes. Adjust collection timing, payment runs or plan assumptions and compare the result with the base forecast.
Are bank confirmations handled here?
Yes. Banker confirmation requests are issued, tracked and matched to the books.
How is FinConso priced?
Pricing is tailored to your group. It depends on the number of entities, the modules you use and the integration and implementation work involved. You get a written proposal after the demo.
How long does implementation take?
It depends on the number of entities, frameworks and integrations. We agree a dated plan after scoping, and you go live only after a parallel run against your last close.
Structured pilot · no cost
Evaluate FinConso on a representative sample of your group.
For qualified groups: share one quarter's trial balances and your entity structure under a mutual NDA, and we return the consolidated pack. You keep the output, whether or not you go ahead.
- 1
Send one quarter
Trial balances by entity, your entity tree and chart of accounts. Any framework, any currency.
- 2
We run it in FinConso
Mapping, eliminations, translation, NCI and the multi-GAAP bridge, on your structure.
- 3
You keep the pack
Consolidated statements, translation reserve proof and NCI schedule, with the linked workbook.
Book a demo
See the consolidation workflow, from trial balance to signed statement.
A 30-minute walkthrough with the people who build FinConso.
- Entities, eliminations, translation, NCI and the multi-GAAP layer, run live on a sample group.
- Every consolidated figure drilled back to the entity and account it came from.
- Questions on IFRS, US GAAP, Ind AS or SFRS(I) answered by the team that builds the product.
- Want to test it on your own numbers? See how the structured pilot works.
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