Financial Intelligence Extension Suite
The Automation Engine for the Office of the CFO
Real-Time Data Into Autonomous Financial Action
The Financial Intelligence Extension Suite represents the shift from monitoring financial health to actively optimizing it through targeted automation. This extension suite enhances Finance, Treasury, and Controllership functions by automating the labor-intensive processes that slow down your business from journal entry processing and intercompany settlements, to real-time tax compliance. It allows your organization to move beyond manual reconciliation and static reporting, delivering a level of financial precision and speed that traditional ERPs and EPMs cannot match.
Within the Financial Intelligence Extension Suite, each capability is designed to address a specific financial domain while seamlessly integrating with PerformanceIQ 365. Together, they create a unified financial operation where data flows automatically, decisions are made faster, and surprises are eliminated before they occur. Explore each extension below to see how it amplifies your financial control:
- Cash Flow Management transforms reactive positioning into strategic forecasting with real-time predictive modeling.
- Liquidity Management consolidates visibility across all cash positions and credit facilities for precise financial control.
- Foreign Exchange protects margins by automating exposure analysis and hedging execution across global entities.
- Treasury Automation streamlines banking operations and payment processing, eliminating manual execution risks.
- Dynamic General Ledger accelerates the financial close by automating journal entries and intercompany reconciliations.
- Invoice Matching Management optimizes accounts payable with automated three-way matching and exception handling.
- Compliance ensures continuous audit-readiness by automating regulatory tracking and reporting workflows.
Financial Intelligence Extension Suite
Cash Flow Management
Forecast with precision. Position with confidence. Execute with agility.
The Cash Flow Management Extension delivers live per-second visibility and predictive modeling across your entire cash position, enabling you to anticipate liquidity needs before they become crises. By automating cash position forecasting, optimizing payment timing, and consolidating cash data across entities and currencies, this extension transforms cash management from a reactive scramble into a strategic asset.
When integrated with PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operational Functional suites, you gain the ability to synchronize cash strategy with financial forecasts and ensure your organization never faces a funding surprise. The result: faster closes, optimized working capital, and confident strategic decisions grounded in real-time cash intelligence.
Financial Intelligence Extension Suite
Liquidity Management
See liquidity across all dimensions. Act with precision.
The Liquidity Management Extension consolidates visibility across cash positions, credit facilities, covenant compliance, and currency exposures. Delivering the complete liquidity picture in live, per second instance. By automating liquidity monitoring, stress testing, and scenario analysis, this extension eliminates the manual work that keeps treasury teams trapped in spreadsheets.
When layered into PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Functional Suites, you gain the ability to model liquidity scenarios against actual financial performance, ensuring every liquidity decision is grounded in an integrated financial context. Your treasury team shifts from managing crises to managing strategy, with the confidence that comes from complete, real-time visibility into your organization’s financial flexibility.
Financial Intelligence Extension Suite
Foreign Exchange (F/X)
Manage FX exposure automatically. Protect margins intelligently.
The Foreign Exchange (FX) Extension Suite delivers live per-second visibility into your FX exposure across all entities, transactions, and forecasts. It then automates hedging recommendations and execution to protect margins and reduce volatility. By consolidating transactional FX performance data, automating exposure analysis, and streamlining hedge accounting, this extension transforms FX management from a manual, reactive process into an intelligent, continuous operation.
When integrated with PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Functional Suites, you can understand how FX impacts consolidated results instantly, enabling faster close cycles and more accurate financial reporting. Your finance team protects profitability while eliminating the operational burden of manual FX tracking and reconciliation.
Financial Intelligence Extension Suite
Treasury Automation
Centralize treasury operations. Eliminate manual execution.
The Treasury Automation Extension Suite consolidates and streamlines every treasury operation, from bank connectivity and payment processing to cash positioning and regulatory reporting. By automating routine treasury tasks, centralizing multi-bank connectivity, and providing real-time liquidity optimization, this extension frees your treasury team to focus on strategy rather than execution.
When connected to PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Functional Suites, the Treasury Automation Extension ensures that every payment, transfer, and positioning decision is made with full visibility into the enterprise financial context. The result: faster execution, reduced operational risk, lower transaction costs, and a treasury function that operates as a strategic business partner rather than a transactional support center.
Financial Intelligence Extension Suite
Dynamic General Ledger
Maintain accuracy at scale. Close faster with confidence.
The Dynamic General Ledger Extension automates the creation, validation, and reconciliation of general ledger entries across complex organizational structures, eliminating manual journal entry work and the errors that come with it. By automating recurring entries, intercompany transactions, and consolidation adjustments, this extension dramatically accelerates financial close cycles while improving data quality and audit readiness.
When integrated with PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Suite Functional Suites, the Dynamic General Ledger Extension ensures that your general ledger is always reconciled, accurate, and ready for reporting. Your finance team closes faster, with greater confidence in data integrity, and with audit evidence automatically documented.
Financial Intelligence Extension Suite
Invoice Matching & Management
Match invoices faster. Pay with confidence. Control spend.
The Invoice Matching & Management Extension automates the three-way matching of purchase orders, receipts, and invoices. Eliminating manual invoice review, exception handling, and payment delays. By automating matching logic, flagging discrepancies, and streamlining exception resolution, this extension dramatically reduces time-to-payment and improves vendor relationships.
When layered into PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Functional Suites, the Invoice Matching & Management Extension ensures that every invoice is matched accurately, disputes are resolved faster, and your accounts payable function shifts from manual processing to strategic cost management. The result: faster close cycles, improved cash flow control, and better vendor relationships built on accurate, timely payments.
Financial Intelligence Extension Suite
Compliance
Stay audit-ready continuously. Report with certainty.
The Compliance Extension automates the capture, tracking, and reporting of regulatory requirements across jurisdictions. Ensuring your organization stays audit-ready continuously rather than scrambling during close or audit cycles. By automating compliance workflows, maintaining complete audit trails, and streamlining regulatory reporting, this extension eliminates the manual compliance tracking and reduces audit risk.
When integrated with PerformanceIQ 365’s Finance, Treasury, Controllership, FP&A, and Operations Functional Suites, the Compliance Extension ensures that every transaction, adjustment, and account balance is fully documented and compliance validated. Your finance and audit teams operate with confidence that regulatory obligations are met continuously, not just at audit time.
