The consolidated position is there in the morning, not after a round of enquiries.
For organisations with several banks, several entities and a cash position that takes too long.
What this entry point closes
An entry point is a chain that is manual work today — not a change of systems.
01 · Cash position
Consolidated across banks, entities and currencies, with a statement of how much is usable.
02 · Forecast
Maturities, payment behaviour, project drawdowns, payroll — the drivers, not just the curve.
03 · Funding decision
Options with a calculated effect on position, buffer and covenant.
04 · Approval
Who may decide up to which amount in which entity, checked at the moment of the action.
05 · Execution
Drawdown, payment run, collections action — with an owner, a deadline and a status.
06 · Posting
Settlement and posting stay in your ERP and with your bank.
07 · Verification
The realised effect against the baseline recorded beforehand, attributed to the measure.
Different afterwards
The consolidated position across all banks and entities is there in the morning, not after a round of enquiries. And every payment carries its approval trail with it.
This chain in context See cross-functional finance
How you know this entry point fits
Which domains take part in this chain
Participation, not scope: no domain is taken over by a bundle, and the shared foundation is part of every entry point.
The foundation — finance data fabric, identity and access governance, data lifecycle and records, platform and administration — is not bought separately. Without a shared data model and an enforced permission model, none of the business domains work.
What stays in your systems
No replacement as a precondition. Your systems stay authoritative for transaction, posting and close; FinanceOS connects context, control, decision and evidence across them.
ERP and ledger
Transaction, posting, close.
Banks
Accounts, payments, settlement.
DMS and CLM
Storage, authoring, signature.
PSA and payroll
Project delivery, time capture, payroll.
Five other chains, depending on where you start
What of this chain is verified in the product today
Case, control, evidence
Verified in the product
Case intake, ownership, approval within authority and the evidence record on the item.
Effect verification
Pilot or validation
The last station of the chain against a baseline recorded beforehand.
Full chain depth
In active development
Not every station is equally far along. What holds today is stated on the domain page.
What is not marked, we do not claim.
Maturity per capability is stated on the domain pages. What we can evidence today
Tell us how long it takes until your consolidated cash position is available, and how many banks are involved.
This is the fastest entry point. Thirty minutes, no presentation, then a clear statement on which stations of this chain are manual work in your organisation today.