Handle more finance work with less spreadsheet assembly.

Our accounting team spends too much time pulling files, matching records and rebuilding reports. We need to handle more volume with the team we have. Can you automate the recurring work?

Mage

Yes. We’ll build one finance workflow around your systems, approved rules and review process.

Reconcile bank, payment and ledger records
Keep recurring financial reports current
Route exceptions and track review status
Keep accounting judgments and approvals with your team

Choose the recurring task that takes the most time, then agree a measurable result before implementation.

Overview

We build it. Your team puts it to work.

We automate the preparation behind reconciliation, close review and recurring finance reports so your accounting team can focus on exceptions and decisions as volume grows.

We handle the implementation

We connect the agreed sources, build the workflow, and check the prepared reconciliation packs with your team.

We keep the work running

Recurring runs, checks, and safe recovery stay with us. Decisions that need your judgment come to your team.

You use the result

Ask what changed in cash or revenue, chart close readiness, and build the next approved finance workflow using the same connected records and definitions.

Three workflows we can take off your team’s plate.

For CFOs, controllers and internal finance operations leaders. Start with the output you need most, then expand when it works for your team.

Reconciliation packsFrom bank and ledger

Match records

Check totals

Daily or close cycle

Account reconciliation and close preparationMatch bank, payment and ledger records by entity and period, then assemble source-linked exceptions for your team to resolve before close review.

Refresh finance reports.

Focus the reviewManagement reportsApproved finance data

Tie to sources

Recurring finance reportsRefresh approved cash and revenue reports. Trace changes to their source records.

Review worklistsExceptions and ownersOn change or schedule

Route exceptionsVerify review status

Exception review and routingRoute mismatches to the right reviewer. Track open items and review evidence.

From recurring spreadsheet work to a workflow your team can review.

We start with the task, its current effort and the result your team needs, then agree sources, rules, outputs and acceptance criteria before building.

Reconciliation packs

InputBank and ledger

RuleMatch records

CheckCheck totals

TimingDaily or close cycle

OutputReconciliation packs

ForFinance

Start with trusted recordsReview bank and ledger sources. Confirm entities and periods.

Reconcile approved source totals by entity and period; distinguish missing records, timing differences and unresolved exceptions.

Daily or close cycle

Bank and ledger

Match records

Check totals

Build around your rulesUse approved matching rules. Keep unresolved items visible.

Reference

Entity and periodEntity A · Oct

Source totals$1,240

ResultChecked

Prepared

Entity and periodEntity A · Oct

Source totals$1,240

ResultChecked

Check the resultMatch source totals and periods. Check exceptions and access.

Launch reconciliation packsReady for review

Approve the launchYour team reviews the result. Keep required approvals.

Keep finance workflows running through each reporting cycle.

Monitor source arrivals, check totals and recover failed runs so missing files and stale reports reach the right owner before the deadline.

Reconciliation packsResult reviewed

Match records

Missing ledger extractRecovery checked

Finance records rechecked

Recover within the rulesHold affected outputs, alert the agreed owner and recheck the period when the missing source arrives.

Check reconciliation packs

finance records ready

finance records held

Reconciliation checked

Check for exceptionsCheck totals and freshness. Track unresolved differences.

Meet the delivery windowAgree peak volumes. Plan the delivery window.

Use the same data to answer the next question.

Ask what changed in cash or revenue, chart close readiness, and build the next approved finance workflow using the same connected records and definitions.

Which reconciliation exceptions are still open, and who needs to review them?

Your systems stay. Your team stays in control.

Your accounting systems stay in place; your team retains accounting judgments, journal postings, payment authorization and close approval.

Runs where you need it

Team spaces

Access you control

FinanceF

Draft

GrowthG

Review

OperationsO

Live

Your systems

Keep your systems

Use agreed sources. Choose where it runs.

Your decisions

Control access

Set team access. Review each change.

Our support

Get ongoing help

Get help with issues. Plan agreed changes.

Explore enterprise

Start with your reconciliation packs.

Tell us what your reconciliation packs must contain, who uses the result, and when it is needed. We’ll work with you on implementation, result checks, and ongoing operation.