Predictive cash-flow models calibrated with your business's real data.
Monte Carlo to quantify risk in percentiles and CFaR, not adjectives.
Dashboards that update with every close, without rebuilding the spreadsheet.
An MCP connected to your ERP: the technology stays installed in your company, not rented.
A cash budget with a single number is a guess with formatting. Here the monthly flow is a distribution: the band shows P10–P90 and the simulator tells you the probability of breaking the cash position.
We connected an MCP to the ERP and built the ABC/XYZ matrix per SKU: 8% of the codes tied up 41% of working capital. The dashboard stayed installed and keeps running without us.