ACC-03 · FlowCount Assure
Month-end close pack & flux narrative
A close pack with the commentary already drafted.
حزمة إقفال الشهر مع تحليل الفروقات
Grounded
commentary cites computed variances only
Basis: property of the method
The problem
Month-end runs on a checklist, a chase list and commentary written from scratch. Reconciliations are certified late, and the unusual journal is found after the books are closed.
What FlowCount does
Exception-based month-end close: bank, AR/AP and intercompany reconciliations checked; fixed assets, payroll, accruals, prepaids, VAT and WHT reviewed; revenue cut-off and unusual journals tested; completion, overdue tasks and open exceptions tracked by owner.
- AI and rules used
- Rules; LLM narrative grounded in computed variances
- Builds on
- GL ↔ TB ↔ FS integrity check
How it works
Who does each step
- 01Rules
Run the close checks
Reconciliations, cut-off, unusual journals and TB movements on configured accounts.
- 02Rules
Track the close
Owner, status and age for every task and exception.
- 03AI
Draft commentary
Grounded only in computed variances.
- 04Reviewer
Certify and approve
Account owners certify reconciliations; the controller or CFO approves the close.
What you send
- GL and TB
- Bank, AR, AP, intercompany, fixed-asset and payroll schedules
- Close calendar
- Budget
What you receive
- Close dashboard
- Unresolved exceptions with owner and action log
- Close pack with flux commentary
Controls built in
- A control is never marked complete without evidence or explicit owner confirmation
- Tier-3 drafting controls on commentary
Sample input → expected output
What the result looks like
Basis: property of the method
Month-end close takes FlowCount from the tax team to the controller and the CFO. It builds on the data contract and integrity checks, so it follows them.
Portfolio scorecard
Where it sits on the roadmap
Value
3.60 / 5
Feasibility
3.00 / 5
Priority index
3.60 · rank 18 of 27
Quadrant
Strategic bet
Delivery
Wave 3 (6-12 m)
T-shirt size M: 4 to 8 weeks with 2 engineers + 1 tax SME + 0.25 QA, indicative build 120k to 275k. New data source or document type + rules + review-UI changes. How we score and sequence →
Related solutions
A close pack with the commentary already drafted.
Tell us about your situation and we will keep you posted as this solution moves forward.