Financial risk documentation

Outcome: The company governs liquidity, credit, foreign-exchange, concentration, funding and other financial risks through explicit appetite, ownership and decision rules.

Who this is for: CFO, treasurer, board risk owner or Finance Director lacks an integrated statement of financial risk appetite, exposure, limits, scenarios, treatment and acceptance.

Finance controls and governance

Buy as much help as the problem deserves.

Each depth is complete in itself: you can stop after any of them and still have your money's worth.

Depth 1

The answer

OctaFlow maps exposures, objectives, data, current controls and decision authorities. The customer receives the risk taxonomy, appetite and limit design, priority scenarios, policy structure, treatment route, governance cadence and implementation plan.

Finished when your team can carry out the plan without us.

$2,500
Depth 2

The working method

OctaFlow installs `FINANCIAL_RISK.md`, appetite statement, finance risk register, treasury and exposure policies, limit framework, scenario templates, escalation thresholds, acceptance records and board-reporting structure.

Finished when your team runs it on real cases and it holds.

$7,500
Depth 3

The full system

OctaFlow builds the operating workflow connecting exposure data, limits, scenarios, breaches, approvals, mitigations and reporting across agreed treasury, finance and risk systems.

Finished when it works under real conditions we agreed in advance.

$35,000A 25% deposit commences the work. The remaining 75% is payable on completion.

A person reads every order before work starts. If it is the wrong fit, we say so and refund it. Prices are in USD and Octaflow adds no VAT or sales tax.

Proof and ownership

The answer passes when the CFO and board can approve appetite, priorities and actions. The working method passes when sample exposures and scenarios produce clear decisions under the installed rules. The full system passes when live or simulated limit breaches trigger notification, decision, treatment and evidence.

Commercial terms: Prices are in USD. OctaFlow adds no VAT, sales tax or other transaction tax. For any selected depth priced above $10,000, a 25% deposit is payable to commence and the remaining 75% is payable when the work is completed.

Standard exclusions: Travel, software licences, hosting, third-party data, external regulated opinions, major migration, custom applications and 24/7 support unless separately agreed.

Your business should get smarter every time it solves a problem. Even when we helped.

Five terms sit in every engagement, agreed before work starts. None of them can be traded out, at any depth, at any price.

training on your data never

Nothing you share with us teaches anyone else's system.

what we build for you yours

Files, rules, test cases and the record of what changed, in formats you can read.

model and provider swappable

Switch models, switch suppliers or step away from AI altogether. What we built still works.

decisions that matter your people

Automation does the carrying, never the choosing.

exit and handover day one

Handover, documentation and deletion of our access are agreed before we start.

For larger organisations
Work inside your perimeter or your cloud GDPR-aligned handling, agreed in writing Evidence an auditor can open Procurement-ready documentation Reference conversations on request

In the same part of the business.

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