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●Treasury & FP&A

Cash, forecasts and covenants, on the same numbers as the close.

Cash position, forecasting, budgets, flux and covenants. Treasury and planning run on the same structure as actuals, so forecasts and covenants never drift from the books.

A 30-minute walkthrough with the team that builds FinConso.

Cash position · 14 Oct 2026 · $ millionSample data
Cash today
71.2
14 accounts
Week 13 forecast
64.5
▼ 6.7
Forecast accuracy
96%
last 8 weeks

13-week cash forecastForecastMinimum balance

406080Week 9 low: 59.8W1W4W7W10W13
Daily cash position and the 13-week forecast against the minimum balance policy.

AI agents

Agents in Treasury & FP&A.

Treasury · Forecast

Cash forecast builder

Builds the 13-week forecast from predicted receipts, scheduled payments and the plan.

Reviewer approves before posting
Plan & analyse · Explain

Commentary drafting

Drafts flux and ratio explanations for the reviewer to edit and approve.

Reviewer approves before posting
Plan & analyse · Answer

Finance assistant

Answers plain-language questions from your own data, with the source of every figure.

Reviewer approves before posting

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. 1

    Send one quarter

    Trial balances by entity, your entity tree and chart of accounts. Any framework, any currency.

  2. 2

    We run it in FinConso

    Mapping, eliminations, translation, NCI and the multi-GAAP bridge, on your structure.

  3. 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.
A finance lead presenting a chart on one data modelone data model

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