Financial Systems We Interpret
Cash Insights operates above your existing systems. No ERP replacement required.
Hover above the tiles for more information.
ERP
Keep your ERP.
Cash Insights is ERP-agnostic. We structure to your ERP — not the other way around.
Examples:
NetSuite • SAP • Oracle • QuickBooks • Dynamics
CSV ingestion works immediately.
APIs are optional and can supercharge your data flow.
Cash Insights is ERP-agnostic. We structure to your ERP — not the other way around.
Examples:
NetSuite • SAP • Oracle • QuickBooks • Dynamics
CSV ingestion works immediately.
APIs are optional and can supercharge your data flow.
HRIS
Payroll schedules and compensation signals feed timing intelligence for liquidity forecasting.
Examples:
Workday • ADP • Paychex • Gusto
Examples:
Workday • ADP • Paychex • Gusto
AR / AP
Receivable and payable systems reveal settlement behavior, payment timing patterns, and liquidity pressure signals.
Bank Data
Bank-verified settlement timing anchors the NCFE engine and provides the ground truth for liquidity forecasting.
Operations
Operational financial activity generates additional financial signals used to detect liquidity movement and pressure.
How the Cash Insights Platform Works
Cash Insights converts financial system activity into liquidity intelligence.
UMS — Wizard Mapping
Universal Mapping System
Wizard-driven mapping connects ERP, HRIS, subledgers and banks without replacing systems.
Aligns chart of accounts, entities, departments and data formats.
Wizard-driven mapping connects ERP, HRIS, subledgers and banks without replacing systems.
Aligns chart of accounts, entities, departments and data formats.
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UFRL — Resolution Layer
Universal Financial Resolution Layer
Normalizes financial data across ERP, subledger and bank systems.
Creates a unified financial signal layer for analysis.
Normalizes financial data across ERP, subledger and bank systems.
Creates a unified financial signal layer for analysis.
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NCFE — Intelligence Engine
Naturalized Cash Flow Engine™
Traditional systems know:
WHO | WHEN | AMOUNT
NCFE adds:
WHO | WHEN | AMOUNT | WHAT FOR | BANK TIMING
Reveals when cash actually settles and why it occurs.
Traditional systems know:
WHO | WHEN | AMOUNT
NCFE adds:
WHO | WHEN | AMOUNT | WHAT FOR | BANK TIMING
Reveals when cash actually settles and why it occurs.
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Governance Overlay
System + Audit Governance
Continuous monitoring of financial signals.
Supports:
• operational system governance
• audit traceability
• board governance oversight
Continuous monitoring of financial signals.
Supports:
• operational system governance
• audit traceability
• board governance oversight
How CFOs Use Cash Insights
From data ingestion to financial intelligence in three simple steps.
INGEST
Wizard-driven mapping connects your ERP, HRIS, AR/AP, and bank data.
CSV works immediately. APIs optional.
CSV works immediately. APIs optional.
SYSTEM READ
Cash Insights reads your systems without writing entries.
No ERP disruption. No workflow replacement.
No ERP disruption. No workflow replacement.
REACT
NCFE detects liquidity signals and financial pressure points, enabling proactive financial decisions.