Finance, cash and commercial economics
What the work costs, what it returns, and whether the numbers can be defended. Every product here is sold at three depths: the answer, the working method and the full system.
40 products
Financial controls and policies
The company operates a proportionate financial-control environment with clear authority, evidence, review and exception handling.
from $2,000
Pricing and Margin Check
The company can make one defined pricing decision with costs, value, alternatives, margin consequences and uncertainty made vis...
from $2,000
AI for financial modelling: capabilities and limits
The finance function has a clear, usable method for deciding where AI may assist financial modelling, what must be verified and...
from $2,500
AI tool selection for finance teams
The finance function selects tools that meet its actual analytical, control, security and reporting requirements under represen...
from $2,500
Financial risk documentation
The company governs liquidity, credit, foreign-exchange, concentration, funding and other financial risks through explicit appe...
from $2,500
Financial contingency planning
The company can recognise financial stress early and execute pre-agreed actions through clear triggers, authority, sequencing a...
from $2,500
Funding Readiness System
The company can explain why it needs capital, what the capital will change, how the case is supported and which claims remain a...
from $2,500
Revenue Concentration and Durability System
Leadership sees where revenue is concentrated, how durable each exposure is and which diversification or protection actions des...
from $2,500
Cash Conversion Cycle Control System
Management sees where cash is delayed, who controls each stage and which operating interventions can shorten the cycle.
from $2,500
Company KPI Dictionary and Metric Governance
Every material company metric has one governed definition, calculation, source hierarchy, owner, permitted use and change history.
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Budget Ownership and Accountability System
The budget becomes an owned agreement linking resources, assumptions, operating actions, tolerances and controlled change.
from $2,500
AI financial analysis validation
The company can validate AI-assisted financial analysis before it influences reporting, investment, credit or management decisi...
from $3,000
AI-assisted forecasting methodology
The company operates a forecasting method that uses AI for bounded pattern and scenario work while keeping assumptions, overrid...
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Audit preparation and evidence packs
The company enters the audit with a complete, indexed and management-approved evidence position that reduces avoidable delay an...
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Regulatory financial reporting narratives
The company creates consistent, traceable and reviewable financial-reporting narratives with clear source, ownership and approval.
from $3,000
Margin and Commercial Terms Control
The company can identify where margin is lost, govern commercial exceptions and act on price, scope, service and supplier terms...
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Capital Readiness and Evidence System
The company maintains a current, controlled and decision-ready capital evidence estate across funding cycles.
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Margin Leakage and Commercial Terms Control
The company continuously detects, explains and governs margin leakage across price, scope, service, cost and exception decisions.
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ARR and MRR Definition and Reconciliation System
The company has one governed management definition of recurring revenue and can reconcile each reported figure to customer-leve...
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Recurring Revenue Quality System
Leadership understands which recurring revenue is dependable, vulnerable or economically weak and has a prioritised plan to imp...
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Bookings, Billings and Revenue Bridge
The company can trace a commercial commitment through fulfilment, billing, management reporting and cash, with differences made...
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Retention and Expansion Economics System
The company can explain retention and expansion by cohort, customer, offer and intervention, then direct effort towards actions...
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Subscription Metrics Board System
Directors and executives receive a controlled subscription view in which each metric is defined, sourced, reconciled and connec...
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Unit Economics Truth System
The company has an agreed economic unit, traceable cost and revenue rules, and a dependable view of how each unit creates or co...
from $3,000