Financial close, end to end

Your team reviews. Agents run the rest.

Associate runs every stage - from document collection to balance sheet sign-off - so your team arrives ready to review, not ready to start.

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Agents running this workflow

Document collection

Start every close with a complete workfile

Identifies what's missing per client, sends reminders automatically and matches documents when they arrive. Your team starts with everything they need.

Missing items identified per client

Automatic reminders sent

Documents matched on arrival

Explore Agent

Document collection

Start every close with a complete workfile

Identifies what's missing per client, sends reminders automatically and matches documents when they arrive. Your team starts with everything they need.

Missing items identified per client

Automatic reminders sent

Documents matched on arrival

Explore Agent

Document collection

Start every close with a complete workfile

Identifies what's missing per client, sends reminders automatically and matches documents when they arrive. Your team starts with everything they need.

Missing items identified per client

Automatic reminders sent

Documents matched on arrival

Explore Agent

Scan & publish

Every document read, coded and published in a click

Associate reads incoming documents, extracts the data and codes transactions based on each client's history.

Coding based on client history

Accuracy improved over time

Exceptions flagged with reasoning

Explore Agent

Scan & publish

Every document read, coded and published in a click

Associate reads incoming documents, extracts the data and codes transactions based on each client's history.

Coding based on client history

Accuracy improved over time

Exceptions flagged with reasoning

Explore Agent

Scan & publish

Every document read, coded and published in a click

Associate reads incoming documents, extracts the data and codes transactions based on each client's history.

Coding based on client history

Accuracy improved over time

Exceptions flagged with reasoning

Explore Agent

Bank reconciliation

From upload to zero unreconciled, without the detective work

Associate checks the balance, finds the discrepancies and tells you what to do about them.

Instant balance check

Discrepancies categorised, not just flagged

Fix in flow

Credit card cutoff logic handled automatically

Bank reconciliation

From upload to zero unreconciled, without the detective work

Associate checks the balance, finds the discrepancies and tells you what to do about them.

Instant balance check

Discrepancies categorised, not just flagged

Fix in flow

Credit card cutoff logic handled automatically

Bank reconciliation

From upload to zero unreconciled, without the detective work

Associate checks the balance, finds the discrepancies and tells you what to do about them.

Instant balance check

Discrepancies categorised, not just flagged

Fix in flow

Credit card cutoff logic handled automatically

Adjustments

All period-end entries suggested, scheduled, ready

Associate surfaces what needs adjusting, drafts the journal schedules and posts to Xero. Your team approves. Nothing posts without sign-off.

Suggested adjustments with reasoning

Schedules maintained automatically

Deferred revenue, fixed assets and leases

Journals posted to Xero

Explore Agent

Adjustments

All period-end entries suggested, scheduled, ready

Associate surfaces what needs adjusting, drafts the journal schedules and posts to Xero. Your team approves. Nothing posts without sign-off.

Suggested adjustments with reasoning

Schedules maintained automatically

Deferred revenue, fixed assets and leases

Journals posted to Xero

Explore Agent

Adjustments

All period-end entries suggested, scheduled, ready

Associate surfaces what needs adjusting, drafts the journal schedules and posts to Xero. Your team approves. Nothing posts without sign-off.

Suggested adjustments with reasoning

Schedules maintained automatically

Deferred revenue, fixed assets and leases

Journals posted to Xero

Explore Agent

Profit & loss

Arrive at every client meeting prepared, not just finished

Associate produces a clear view of the P&L - variances flagged, adjustments suggested, commentary drafted - before your team opens the workfile.

Variance analysis

Suggested adjustments surfaced

Commentary drafted from the actual numbers

Explore Agent

Profit & loss

Arrive at every client meeting prepared, not just finished

Associate produces a clear view of the P&L - variances flagged, adjustments suggested, commentary drafted - before your team opens the workfile.

Variance analysis

Suggested adjustments surfaced

Commentary drafted from the actual numbers

Explore Agent

Profit & loss

Arrive at every client meeting prepared, not just finished

Associate produces a clear view of the P&L - variances flagged, adjustments suggested, commentary drafted - before your team opens the workfile.

Variance analysis

Suggested adjustments surfaced

Commentary drafted from the actual numbers

Explore Agent

Balance sheet reconciliation

Every balance tied out. Every anomaly caught.

Associate reconciles every material balance sheet account against its supporting source and flags exactly what doesn't tie and why.

Upload any file, reconcile any account

Rollforward movement analysis

Anomaly detection

Commentary drafted

Balance sheet reconciliation

Every balance tied out. Every anomaly caught.

Associate reconciles every material balance sheet account against its supporting source and flags exactly what doesn't tie and why.

Upload any file, reconcile any account

Rollforward movement analysis

Anomaly detection

Commentary drafted

Balance sheet reconciliation

Every balance tied out. Every anomaly caught.

Associate reconciles every material balance sheet account against its supporting source and flags exactly what doesn't tie and why.

Upload any file, reconcile any account

Rollforward movement analysis

Anomaly detection

Commentary drafted

Collaborative across every part of the close

Jump into any part of the workflow, or run it end to end. Context follows the work across every stage and every person who touches it.

Preparing

Documents collected, transactions coded, bank reconciled. You handle the exceptions - not the work that was always going to repeat.

Reviewing

Open the period and find it largely prepared. Variances flagged, adjustments suggested, every balance evidenced. You just approve.

Managing

The close is where senior time disappears. Associate runs every stage continuously, so your team delivers more clients, more consistently.

"The long-term vision for me is that this could be a really significant tool — both in our ability to scale, and in our ability to develop into really great advisors.”

Rosie Cooper

Director & Cloud Accounting at PM+M

See what your firm looks like when the recurring work runs itself

Book a call

See what your firm looks like when the recurring work runs itself

Book a call

See what your firm looks like when the recurring work runs itself

Book a call