From source records to decisions you can act on.
Your business systems supply the records. Make and authorised connections route them through validation, accounting, reporting and analysis. Claude assists inside the reporting process; your finance team validates the numbers and your CFO approves the interpretation before delivery.
- Input
- Industry systems, source documents and approved assumptions.
- Work
- Connect → validate → reconcile → model → review → deliver.
- Output
- An approved management pack, current forecasts and a record of actions.
- Ownership
- Accountant validates records; CFO reviews the model and recommendations; client approves business decisions.
Your business model determines the inputs.
Select an industry above to see its sources and financial questions. Structured data can enter through authorised connections without document extraction. Source references remain attached so the reported numbers can be traced.
- Input
- Orders, contracts, settlements, time, usage, stock, payroll and bank records.
- Work
- Capture through agreed connections; check completeness and cut-off.
- Output
- Source records ready for validation, with missing information identified.
- Ownership
- Finance team and the owners of each source system.
AI reads the document. Your rules give it context.
Claude assists with unstructured invoices, bills and supporting documents. Accounting policies and approved mappings guide the suggested treatment. Structured data follows the direct route.
- Input
- Documents and the relevant accounting rules.
- Work
- Extract fields; suggest coding and allocation; flag uncertainty.
- Output
- Proposed structured records linked to their source documents.
- Ownership
- Your accountant checks the treatment before posting.
Validation before posting.
Configured checks cover required fields, arithmetic, duplicates and allocations. Exceptions remain visible until resolved. Payment preparation and payment authorisation are separate responsibilities.
- Input
- Proposed entries and connected records.
- Work
- Validate, check accounting treatment and resolve exceptions.
- Output
- Approved entries or a clear request for correction.
- Ownership
- Accountant reviews; authorised client approvers retain payment authority.
The accounting record stays central.
Approved transactions are recorded in the selected accounting system. Reconciliations, reporting mappings, entity, currency and cut-off are checked before data feeds the models.
- Input
- Approved entries, bank feeds and reconciliations.
- Work
- Post, reconcile and maintain reporting mappings.
- Output
- Validated ledger data and clearly identified open items.
- Ownership
- Finance team maintains the books; CFO oversees policies and close.
A model you can trace, with AI assistance inside it.
Accounting data flows into Google Sheets or Excel through authorised connections. Reviewed operational drivers also feed the model directly; usage, capacity and cohort records do not have to become ledger entries. Claude can help prepare schedules, formulas and commentary in the workbook through the configured integration. Changes are tested and reviewed; controlled formulas and model assumptions calculate the figures.
- Input
- Validated ledger data, operational drivers and approved assumptions.
- Work
- Update the workbook; reconcile statements; test schedules and scenarios.
- Output
- Linked financial statements, budget comparisons, forecasts and supporting schedules.
- Ownership
- Accountant checks reconciliation; CFO approves model logic and assumptions.
Claude contributes to the workbook and the explanation.
Claude uses authorised accounting and model data to investigate movements, prepare supporting analysis and draft commentary. The integration can return proposed schedules and updates to Sheets or Excel. Findings refer back to the supporting records, with review before acceptance.
- Input
- Ledger data, workbook outputs and source evidence.
- Work
- Investigate drivers; propose model updates; draft evidence-based commentary.
- Output
- Reviewed contributions returned to the workbook and draft report.
- Ownership
- Finance professionals validate calculations, evidence and proposed changes.
Bring the financial picture together.
The workbook and reviewed analysis feed a draft management pack. It brings the financial statements, budget variances, KPIs, working capital, cash scenarios and commentary into one reviewable record.
- Input
- Reconciled model outputs and supporting commentary.
- Work
- Assemble the report; cross-check numbers; identify decisions and open issues.
- Output
- Draft management report and financial model, ready for CFO validation.
- Ownership
- Finance team prepares; the draft remains subject to CFO review.
Your CFO connects the numbers to what happens next.
The CFO challenges assumptions, checks the explanation against the evidence and connects performance, cash and risk to the decisions ahead. Matters needing further work stay visible.
- Input
- Draft pack, financial model, exceptions and business context.
- Work
- Validate, challenge, interpret and recommend.
- Output
- Approved financial pack and clear proposed actions.
- Ownership
- CFO approves reporting and advice; management decides on commitments.
A report, a conversation and follow-through.
Closed accounts and the full management pack follow month-end close. Weekly calls or Loom reviews use current information and forecasts, distinguishing provisional data from closed actuals. Agreed actions are tracked in ClickUp and discussed through your preferred channel.
- Input
- Approved pack, updated forecasts and agreed decisions.
- Work
- Review with management; assign owners and dates; track completion.
- Output
- Shared financial visibility and accountable actions.
- Ownership
- CFO and finance team carry the work forward with your decision-makers.