A completed close, reviewed by the CFO.
A monthly close executed by the system, then reviewed and locked by the finance lead.
Explore the work →Results
A practical record.
A basis for trust.
Explore examples of ACTA’s existing finance and automation work. These are specific engagements, each with its own systems, scope, and review requirements.
What matters
The work completed.
The evidence behind it.
The person responsible.
Client examples are anonymized.
A consistent financial record.
Financial statements, lender calculations, and board reporting tied to one set of definitions.
Explore the work →A forward view of cash.
A thirteen-week forecast rebuilt weekly from bank, receivables, payables, and payroll information.
Explore the work →Close
System execution.
CFO review.
The work
A monthly close executed by the system, reviewed, and locked by the CFO.
The contribution
Automation supported the close execution. The finance lead retained responsibility for reviewing and locking the results.
What it demonstrates
A defined close can combine system execution with explicit human accountability.
Reporting
A consistent record across reports.
The work
Consolidated financials, lender covenant calculations, and board reporting produced from one set of definitions.
The contribution
The work tied financial information across reporting outputs so the packages could be reviewed together.
What it demonstrates
Reporting consistency requires attention to the relationships between outputs, as well as each individual report.
Cash
A rolling view of the weeks ahead.
The work
A thirteen-week cash forecast rebuilt weekly from bank, receivables, payables, and payroll information.
The contribution
Recurring preparation brings the available information into a forward-looking view for financial review.
What it demonstrates
A repeatable process can support the finance leader’s assessment of cash needs. A forecast remains an input to judgment.
What does your finance function need to deliver?
Start with your business requirements. We will discuss how Discovery can help define the work and infrastructure needed.