Close-to-Cash
Why
GL
| ID | Entity | Account | Amount | Date |
|---|
Bank
| ID | Account | Amount | Date |
|---|
Matches
| GL Entry | Bank Txn | Confidence | Receipt |
|---|
Controls
| Control | Window | Findings | Receipt |
|---|
Flux
| Entity | Account | Period | Drivers | Receipt |
|---|
Forecast
| Period | Params | Outputs | Receipt |
|---|
Exceptions
| ID | Type | Status | Assignee | Receipt |
|---|
Spend
| Type | Vendor | Amount | Receipt |
|---|
Policies
| Key | Active | Checksum |
|---|
Audit
Architecture
Governance Spine
Close-to-Cash
Spend-to-Value