Reporting calendar
Agree source due dates, review timing, materiality thresholds, and named owners.
Managed monthly reconciliation
A controlled month-end process—without adding another internal reporting burden.
Clear Treasury combines the platform with an accountable monthly service: validate the sources, refresh cumulative reporting, analyze material differences, and deliver the evidence for management review.
Monthly service scope
Clear ownership from intake through executive review.
The service is designed to augment the finance team, not replace its approval authority.
Source validation
Confirm month, version, file structure, mapping, population, and completeness before use.
Reconciliation review
Refresh controlled runs, quantify explanation buckets, and identify decision-relevant exceptions.
Management discussion
Walk through findings, document dispositions, and assign evidence-based follow-up actions.
Locked deliverables
Retain immutable run evidence, detailed workbooks, and an executive-ready PDF review.
Illustrative monthly package
What your team receives.
- Source intake and data-quality summary
- Forecast-to-Actual reconciliation
- Operations-to-DW explanation bridge
- Earned-to-paid control where Voucher evidence applies
- Exception workbook with conflicting dates and source detail
- Executive AI-assisted analysis
- Immutable PDF evidence package
- Management actions and open-item register
Best fit
Designed for teams that need a reliable control process before they need more headcount.
USPS contractor finance teamsMulti-entity transportation groupsControllers replacing manual workbooksOwners requiring monthly revenue visibility