Everything in the box
The whole map, on one page.
Everything below is a shipped area of the product. Where a page exists, the heading links to it.
Core books
- General ledger and journal entries
- Period close, checklist and sign-off
- Period lock and audited reopening
- Trial balance and financial statements
- Cash flow, indirect and direct
- Recurring schedules: accruals, prepaids, depreciation, deferred revenue
- Opening balance repair
- Books cleanup and suspense clearing
- Chart of accounts rationalisation
Reconciliation and subledgers
- Bank matching and reconciliation
- Subledger reconciliation to control accounts
- Accounts payable register
- Accounts receivable, allowance and credit memos
- Fixed asset register and depreciation
- Vendor management and onboarding
- 1099 tracking
- Petty cash and payouts
Technical accounting
- ASC 842 lease classification and rollforward
- ASC 606 allocation and recognition schedules
- Multi-currency and FX revaluation
- Consolidation with intercompany eliminations
- Inventory and cost of goods
- Flux analysis
- Audit support schedules
FP&A and planning
- Driver-based model
- Scenarios with locking
- Budget versions and variance
- Three-statement model
- Runway and burn
- Valuation and discounted cash flow
- Cap table
- Headcount planning
Operations
- Projects in list, board, calendar, table, matrix and timeline
- Expense approvals and routing
- Project costing and allocation
- Procurement and IT licences
- Document management and review
- Time capture
People
- Payroll periods
- Employee onboarding
- HR lifecycle checklists
- Recruiting requisitions
- Compensation records
Tax
- Sales tax nexus tracking
- Tax workpapers and schedules
- Entity and registration records
The firm layer
- Multi-client workspaces with per-client isolation
- Firm-of-firms hierarchy
- Client onboarding checklists
- Firm health and weekly digests
- Client portal with Microsoft 365 single sign-on
- Agreements with e-signature and tamper-evident records
- Standards runner against your own rulebook
- Engagement scoping and pricing
TAI, the AI layer
- Client understanding built from imported data
- Transaction tagging
- Insight queue
- Retrieval over the client's books and correspondence
- Structural recommendations by industry and stage
Connected systems
- QuickBooks Online
- Stripe
- Shopify
- Ramp
- Brex
- PayPal
- Jira
- Microsoft 365 single sign-on
Not sure which of these you need?
Most firms start with the close and the client portal, and add the rest as they move clients across.