Demo company. Real mechanics.
Six modules. is one of them, not the product. A demo that shows only runway is showing an output with none of its causes, which is exactly why most startups carry a number nobody trusts.
How current
Not live to the minute. Not every Swiss bank offers a usable API yet, so the last mile is a file. Day 3 is the promise we write into your acceptance test: the close lands on the third working day, once the bank and Treuhand inputs are in.
Current run-out
9 Aug 2027
A date, not a count of months. A date is a thing you can put in a calendar.
In the data room
5 documents, current
Filled by the close, not gathered on request.
Books shut by working day three, once the bank and Treuhand inputs are in
Actuals in, bank and FX reconciled, treatments recorded with the name of whoever decided them. The gate refuses to pass a figure it cannot reconcile instead of carrying it quietly forward.
Open the moduleThe plan moves, and you can say why
Every line that drifted, by how much, and what it does to the path ahead. The original budget is never overwritten, so a board sees the promise and the reality side by side.
Open the moduleAsk it the way you would say it
Two senior engineers in March. A price rise in Q3. Type the sentence, and the model answers against the live numbers. Nothing changes until you promote it, so the dangerous question is safe to ask.
Open the moduleDrafted for you, off the same numbers
Statements, the movement in runway, the commentary already drafted in your register. One click produces the PDF, and it lands in the data room without anybody carrying it there.
Open the moduleAlready current when they ask
An investor's first test is not whether the numbers are good, it is whether they arrive. Nobody assembles this folder in a panic on a Friday night. The close fills it every month.
Open the modulePlain language, sourced answers
What did we actually spend on people last quarter. Every figure comes back with the period and the statement it came from, and a question the data cannot answer is told it cannot be answered.
Open the module