Record to Report
Pulls your trial balance, reconciles every account, identifies missing accruals, and runs flux analysis, all before your team opens a spreadsheet.
Results
Numbers from finance teams running Neoflo in production. Measured, not projected.
Cut from the close
Exceptions automated
How it works
01
Data Collection
Pulls the trial balance, sub-ledger exports, bank statements, and open accruals from your ERP, accounting system, and connected sources. Everything in one place before the first journal entry.
02
Reconciliation and Tie-Out
Matches sub-ledger balances to the general ledger, reconciles bank accounts, and flags every variance before you close.
03
Accruals and Adjustments
Identifies missing accruals from open POs, prepaid schedules, and recurring entries. Drafts journal entries for review, applies approved ones, and tracks every change.
04
Close and Reporting
Locks the period once all checks pass, posts the final trial balance, and generates close package reports. Full audit trail: who reviewed, who approved, when it posted.
AI + accountants
Ask for Forward-Deployed Accountants who own every exception, so nothing lands back on your team.
Low-risk start
Watch it run on your real documents and your own systems, before you commit to anything.