Applications · Finance

Finance reports, automated with AI.

Margins, collections, payment terms and variances that update themselves, with monthly checks on what goes to the board and logic that is visible and traceable.

For CFOs, controllers and FP&AOn top of your ERP and spreadsheetsSOC 2 Type 1 and Type 2
CFO / Finance

What hurts today

  • ✕Slow closes.
  • ✕Manual reconciliations.
  • ✕Different versions of the same number.

What you gain with Teramot

  • ✓Automated margins, collections, payment terms and variances.
  • ✓Monthly checks on what goes to the board.
  • ✓Visible, traceable logic.
What you can automate

Built once, updated on its own.

Every report stays connected to your systems and regenerates every period, with no data pulls, no rebuilt spreadsheets and no dependence on whoever built it.

Analysis

Company quarterly review

Results by business unit, channel and customer, against the previous quarter and the budget, with variances explained.

See how it is built ↓
Live case

Board report

The CFO starts from the previous report and AI builds the next one with updated data, in hours.

Close

Month-end close

Multi-entity consolidation, traceable adjustments and a P&L in minutes, with no IT project.

See Month-end close →
FP&A

Budget and forecast

Budget, rolling forecast and scenarios, without breaking your spreadsheets.

See Budget and forecast →
Profitability

Profitability by SKU, customer and channel

Real margin instantly, with every number traceable.

See Profitability →
Live case · Holding

Margins and EBITDA by unit

SAP data and spreadsheets unified to analyze margins and allocate marketing costs.

Live case · Winery

Supplier payment terms

A report that management control built by pulling ERP data into Excel became a table that updates every day and a published dashboard, in one meeting.

Control

Monthly checks

Checks with a verdict (as expected, degraded, broken or inconclusive) and a report on day 1 with what changed.

Your AI

Reports from your AI

Ask and build reports from Claude, ChatGPT, Gemini or Copilot through MCP, with the source and calculation of every number.

See AI reporting →
To be completed

Management control software

Pending: the material to describe the management control software is still missing.

Example

The quarterly review, built once.

The review that takes weeks of spreadsheets today is built once on organized data and stays ready for the next quarters.

01

Crosses every source

Sales from the CRM and e-commerce, costs and margins from the ERP, collections, stock and budget, already unified by Teramot.

02

Builds the full analysis

Results by business unit, channel and customer; quarter over quarter and against budget; variances explained.

03

The team validates it

Every number shows which data and which calculation it comes from, and the business rules are recorded.

04

It goes into production

It is published as a dashboard and report; next quarter it regenerates with the new data, without starting over.

05

It grounds decisions

On top of that analysis, AI proposes action plans and prepares the board report.

How to start

Together with your team, we pick a report built by hand today and show you what it looks like automated.

A two-month pilot on a critical analysis, such as the quarterly review, is enough to measure the return before scaling.

Teramot, the best way to work with data.