Financial software for corporate cash-flow visibility
Netorigo's financial software is built so the CFO and controlling team stop living in Excel and focus on the numbers. Cash-flow overview at daily / weekly / monthly granularity, liquidity forecasting at 30/60/90 days, cost budgeting per organisational unit, variance analysis (plan vs. actual), multi-company consolidation and a leadership KPI dashboard — all on a single finance data store. Excel import is available at onboarding for historical data; from then on the process is automated.
What it does
How people use it
Finance director
The finance director used to summon the whole team on Monday mornings for Excel consolidation before the leadership meeting. With Netorigo's finance software, the Monday dashboard is automatic — the team scans it in 30 minutes and uses the rest of the day for analysis.
Accounting firm
A 30-client accounting firm used to keep a separate Excel folder per client. In Netorigo's finance software, each client lives on its own partner portal and the accountant sees everything on one aggregated surface — monthly close drops from 3 days to 1.
Controlling
The controlling team works in a plan / actual / prior-year triple breakdown. Netorigo's variance analysis module produces this report automatically for every organisational unit, highlighting variances over 10% — the controlling lead focuses on the explanation, not the calculation.
Leadership dashboard
Ownership gets a full finance picture once a month, but the CEO wants the top 6 KPIs daily. Netorigo's finance software lets you assemble a dedicated leadership dashboard with 6 cards and push alerts for anomalies — the CEO scans it in 2 minutes every morning.
Frequently asked
How much historical data does it need to operate?
Netorigo's finance software produces meaningful liquidity forecasts from 12 months of history. Scenarios and variance analysis reach full accuracy at 24 months. During onboarding we load historical data via Excel import, so reporting is meaningful from day one.
Can we start with Excel import?
Yes. The onboarding team provides a structured Excel template into which each customer pastes its own data — bank, invoices, customers, partners, projects. Import auto-validates and is editable on error; a complete historical load typically completes in 1-2 days.
What forecasting model does it use?
Netorigo's finance software uses time-series-based models (Prophet, ARIMA), augmented with seasonality and business-cycle rules. The model learns from past patterns and refines daily with new data points. Scenarios (best / worst / likely) vary on explicit assumption sets.
Multi-company consolidation — from one surface?
Yes. Netorigo finance software's multi-company model hosts any number of legal entities from one surface. Intra-group transactions (internal billing) are automatically filtered out of the consolidated view, FX conversion uses the daily rate, and reports give both per-entity and consolidated breakdowns at once.
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