Finance

Multi-tenant finance platform with cash flow forecasting, bank reconciliation, FX risk management, investment tracking, and comprehensive financial reporting.

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Cash Flow Forecasting

Predictive cash flow models with operating, investing, and financing breakouts. Real-time actuals vs forecast tracking.

Bank Reconciliation

Automated bank reconciliation with statement import, matching algorithms, and discrepancy detection.

FX Risk Management

Real-time FX rate tracking, exposure analysis, and hedging recommendations for multi-currency operations.

Investment Tracking

Portfolio management with performance tracking, buy/sell logging, and holdings overview.

Financial Reports

Profit & Loss, Balance Sheet, and financial ratios aggregated from accounting data with period comparisons.

Audit Trail

Immutable audit trail for all financial transactions with user attribution and timestamp verification.

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