Set up Finance Intelligence

Check access and inputs

1. 1

   Use an eligible Trial, Growth, Business or Enterprise workspace. Start does not include this module.

2. 2

   Connect current marketplace facts or import accepted CSV/XLSX data. API access is optional.

3. 3

   Confirm opening cash, payables, unit cost, tax and operating assumptions for the selected period and currency.

Run and review

1. 1

   Open Finance Intelligence and select the authorized workspace scope.

2. 2

   Review source freshness, missing or censored values, assumptions and confidence before calculating.

3. 3

   Inspect inventory cash exposure, payout timing, DIO, DPO, cash-conversion cycle, runway and working-capital gap.

4. 4

   Export only after review; the result does not execute payments, procurement or pricing changes.

Limits and recovery

Trial includes 3 total runs; Growth 20 per month; Business 100; Enterprise 500. Usage is enforced server-side. Missing, stale, mixed-currency or invalid-denominator inputs return an explicit unavailable state rather than zero. Exact replay returns the persisted result for the same accepted reservation.