Cash Insights™ ERP-Specific Synthetic Pilot — 12 Months — Walk-Through Mode

This 12-month Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility in a way that reflects the language and structure of an organization’s existing ERP or accounting system reports, while also demonstrating how the reporting workflow may build over time.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing the progression from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, and board-ready reporting.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and non-transactional ERP/reporting shell information, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

• ERP-aligned reporting language
• How synthetic reports may be reviewed period-by-period
• Bank Truth trending across a full synthetic year
• Month-to-month cash movement visibility
• Timing differences between accounting views and settled bank activity
• Synthetic AR/AP, payroll, vendor, customer, and operating behavior
• ERP-style report labels, export headers, and structural mapping concepts
• Industry-aligned UMS and KPI mapping concepts
• Introductory reconciliation patterns
• Full-year liquidity trend reporting
• Board-ready cash reporting views
• How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

For this pilot, the client may provide non-transactional reporting shell information such as ERP or accounting system name, report names, export header labels, column layouts, chart of accounts labels, department labels, location or entity labels, project, fund, grant, or cost center labels, and management reporting categories.

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow. This mode is designed for organizations that want to see not only what Cash Insights™ reveals using ERP-aligned reporting language, but how the visibility may be built over time.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. Client-provided information should be limited to non-transactional reporting shell information unless otherwise agreed in writing. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

CI-LGX-ESSP-12M-WT