Bring your finance numbers, detect what needs attention, simulate cash decisions, and generate a boardroom-ready management report — explore it on a sample company today.
No signup. No credit card. Every figure in the demo is synthetic sample data — no real company data is used.
Cash turns negative in week 5 — create SAR 245K of headroom. Escalate collections with your largest overdue customer this week.
CEOs and CFOs of project and service businesses see the same pattern every month:
Customers pay late, a few accounts hold most of the overdue, and nobody escalates until payroll week.
Revenue looks healthy while one project quietly consumes the margin the others earn.
Transaction systems record the past. By the time the report lands, the decision window is gone.
Management packs are rebuilt by hand every month — nights and weekends, version chaos included.
Finance teams spend their hours preparing numbers instead of acting on what the numbers say.
The first warning of a cash gap is the balance itself — when the cheapest options are already gone.
Every step below is live in the demo. Click through the actual product.
Cash, collections, payables, margin and project profitability — the Monday-morning view on one screen.
Open in demoA deterministic CFO rule engine reads the numbers and flags what needs attention, with owner and action.
Open in demoTest collection, dispute and supplier-timing decisions against the 13-week cash plan before committing.
Open in demoA boardroom-ready monthly pack with executive summary and action register — print to PDF in one click.
Open in demoDeterministic finance logic built from real CFO practice — every insight is explainable and testable.
Cash, receivables, margin, project, supplier and branch checks — each with a CFO interpretation, a recommended action and an owner.
Editable assumptions for collection delay, realization, disputes and supplier deferral — with honest labels like temporary relief.
Ageing, DSO, overdue concentration, disputed invoices and an escalation list sorted the way a CFO would call it.
P&L by cost category, loss-maker flags, cash conversion and branch margin comparisons.
Critical suppliers protected first, then due dates, then amounts — payment discipline for tight weeks.
The monthly boardroom pack assembled from the same engine — scorecard, findings, cash outlook and action register.
Record what already happened. Powerful ledgers, but no opinion about what you should do on Monday.
Show the numbers beautifully — and leave the interpretation entirely to you.
Closes the books and files the VAT. Compliance, not decisions.
Flexible but manual, fragile and always one version behind the meeting.
AI Virtual CFO OS sits on top of your existing numbers and answers the CFO questions: where is the risk, what is it worth, who owns the action, and what happens to cash if we act this week.
Al Noor Contracting Co. is fully synthetic — and the engine finds every planted risk. Here is what it flags today:
cash turns negative w/c 12 Aug — the simulator shows how to close it
of SAR 3.42M overdue sits with just two customers
the company finances its customers for a full quarter
Warehouse Retrofit — Industrial City consumes margin earned elsewhere
All figures are synthetic sample data. The management report on /demo/report is generated from the same rule engine — nothing is hand-written.
The product is in guided pilot phase. Pilot pricing is available on request — no public price list yet.
For one company that wants the CFO view working on its own numbers
For owners who want the full decision loop every month
For groups, multi-branch and multi-entity businesses
“Designed by a CFO with 20+ years of finance, cost control, receivables, ERP, and project-margin experience in contracting and service businesses.”
Every rule in the engine is a pattern a working CFO has seen cost real companies real money — encoded as deterministic, testable logic. No black boxes, no generic AI advice.
Open the live demo, break the sample company's cash plan in the simulator, and print the management report. Two minutes, no signup.
Pilot conversations are starting with selected CEOs, CFOs and business owners — direct contact channels are published on the pilot page as they go live.