Finance Function

Financial Analytics

Unify the data. Predict with AI. Act with automation — one trusted version of the numbers, from close to forecast.

01 · Financial Planning & Analysis

Rolling forecasts against budget and actuals, a floating variance bridge with root-cause, and the working-capital and liquidity position — all reactive to the slicers above.

Plan & forecast
Working capital & liquidity

Budget vs Actual vs Forecast

Monthly, m

Variance bridge — plan to actual

Floating waterfall, m

13-week rolling cash forecast

Operating cash, m

Working-capital trend

DSO · DPO · DIO, days
AI

02 · Cost & Profitability Analytics

Margin by product line, activity-based cost allocation, and customer contribution. Click a product line to cross-filter customer profitability and the margin KPI.

Gross margin by product line click to filter

Margin % vs revenue contribution

Operating cost breakdown

Share of total opex

Customer profitability all lines

Contribution margin, m

Cost-reduction opportunities

Identified from spend & allocation analysis
AreaDriverOpportunity
AI

03 · Revenue Growth Management

Revenue decomposed into price, volume and mix as a floating bridge, plus the segment view. Click a segment to cross-filter price realisation, retention and the revenue KPI.

Revenue bridge — price · volume · mix

Floating waterfall, prior → current, m

Revenue by segment click to filter

Quarterly, m

Revenue retention

All segments, indexed to 100

Price realisation — gap to list

By segment, %
AI

04 · Compliance & Risk Analytics

Control status, audit readiness and an early-warning view on financial risk — audit trail captured automatically, not reconstructed at year-end.

Risk heatmap

Likelihood × impact by category

Control status

Pass / exception across the control set

Open items by ageing

Reconciliation & control exceptions

Compliance register

Framework readiness
FrameworkStatus
AI

05 · AI-Powered Predictive Analytics

Machine-learning forecasts with confidence bands, anomaly detection across the ledger, and natural-language insight — sitting on data that is live and reconciled.

Cash flow forecast with confidence band

Actual vs predicted, m

Anomaly detection

Ledger transactions — flagged vs baseline

Forecast accuracy — model vs static

% accuracy over time

Ask the data

Copilot-style natural-language query
“Why is gross margin down in EMEA this quarter?”
Margin fell 2.1 pts in EMEA, driven by a freight cost spike (+18%) and unfavourable mix toward lower-margin Line C. Volume was flat. Recommended action: review freight contracts and Line C pricing.
AI