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Piazza Vetra 17, 20123 Milano (MI)C.F. / P. IVA 11257890969Num. Iscr. REA MI-2590124 Cap. Soc. 1.311.120,00€ i.v.PEC: vedraispa@legalmail.it
Finance
Know before the close where margin is lost, how much cash you'll need and if the budget holds.
Where data sits across ERP, files and Excel, a manually built forecast is outdated the moment you save it. WhAI recalculates it on the data and brings the best decision, in euros.
Margin protected across products, customers and jobs
A faster month-end close, with far less manual work
Cash needs forecast weeks ahead, not found out late
THE PROBLEM
Control is after the fact and manual: reports arrive when it is too late to correct.
Scattered data
Each entity and department keeps its own files: the numbers are rebuilt by hand at every close.
Margin lost along the way
Revenue meets budget, but markdowns, slow-moving stock and hours over quote erode margin.
Reports that arrive late
Closing the month in Excel takes days per entity, and the report arrives after the decision is made.
SOLUTIONS FOR
Finance
From forecast to cash.
The function's recurring decisions, each with its own data and constraints.
FINANCE
Forecast and planning
Forecasts that update with the data and say how likely you are to hit the budget.
- Probability of hitting budget, updated with the data
- Budget variances corrected before the close
- Less time to build budget and forecast
FINANCE
Forecast and planning
Forecasts that update with the data and say how likely you are to hit the budget.
- Probability of hitting budget, updated with the data
- Budget variances corrected before the close
- Less time to build budget and forecast
FINANCE
Variances and drivers
The variance broken down into price, volume and mix, and tied to the lever and the owner.
- Margin recovered before the close
- Fewer hours of manual reconciliation
- Anomalies caught before consolidation
FINANCE
Forecast and planning
Forecasts that update with the data and say how likely you are to hit the budget.
- Probability of hitting budget, updated with the data
- Budget variances corrected before the close
- Less time to build budget and forecast
FINANCE
Variances and drivers
The variance broken down into price, volume and mix, and tied to the lever and the owner.
- Margin recovered before the close
- Fewer hours of manual reconciliation
- Anomalies caught before consolidation
FINANCE
Impact on margin and cash
Where to free up cash, how much you will need over the next 13 weeks and how much debt you can sustain.
- Cash freed from inventory and receivables
- Cash squeezes and financing costs avoided
- Debt capacity measured on 13-week cash
FINANCE
Forecast and planning
Forecasts that update with the data and say how likely you are to hit the budget.
- Probability of hitting budget, updated with the data
- Budget variances corrected before the close
- Less time to build budget and forecast
FINANCE
Variances and drivers
The variance broken down into price, volume and mix, and tied to the lever and the owner.
- Margin recovered before the close
- Fewer hours of manual reconciliation
- Anomalies caught before consolidation
FINANCE
Impact on margin and cash
Where to free up cash, how much you will need over the next 13 weeks and how much debt you can sustain.
- Cash freed from inventory and receivables
- Cash squeezes and financing costs avoided
- Debt capacity measured on 13-week cash
A USE CASE
Management control: from reporting to a strategic function.
The decision
Where margin is lost, why, and what to do before the close.
What WhAI does
01
Automatically reconciles ERP, files and Excel
02
Breaks the variance into price, volume and mix
03
Estimates the close and flags anomalies early
04
Ties every variance to the lever and the owner
What the annual return depends on
Margin recovered before the close
Manual reconciliation hours saved
Anomalies caught before consolidation
DECISION INTELLIGENCE
Decisions calculated on your numbers
WhAI: the missing layer for your decisions
WhAI turns the way your company decides into a calculation model. It simulates every choice before you act, estimates the probability of hitting the goal and tracks the outcome.
DISCOVER WHAI
AI NAVIGATOR
Which processes should you bring AI into?
AI Navigator is the assessment that identifies where AI creates the most value and which use case to start with: it cross-references data, process maturity, impact on margins and people, and returns your AI Value Map.
The highest-value use case
The KPIs to track
The estimated annual return
News & Resources
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We’ll show you WhAI in action on a real process within your company