Primary users
- Finance managers
- FP&A
- Business partners
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Finance & LegalSolution blueprint
Cash Flow Explanation Assistant
Turns approved finance data into traceable variance explanations and review questions.
Intended outcome
Faster management commentary with traceable supporting data.
Success measures are selected during discovery and validated against available baseline data. This blueprint does not promise a universal performance result.
Operating workflow
How the solution works
Load approved period data
Calculate material changes
Link observations to source values
Draft commentary for finance review
Integration scope
Systems this may connect to
ERPPlanning systemBI warehouseReporting templates
Specific vendors, APIs, permissions, data contracts, and rate limits are confirmed before implementation.
Delivery
What an implementation includes
Discovery and workflow map
Users, current process, data sources, decision boundaries, exceptions, and measurable success criteria.
Solution design
Architecture, model and retrieval choices, interfaces, integrations, permissions, and human review points.
Configured implementation
The agreed application experience, automation logic, prompts, data flows, and operational controls.
Validation and handover
Representative testing, deployment documentation, administrator guidance, and prioritized improvement backlog.
Scope this solution
Adapt Cash Flow Explanation Assistant to your process and systems.
Share the current workflow, users, data sources, decision boundaries, and systems that must connect. Surutech will propose a practical implementation scope without inventing capabilities or performance claims.