Close the books
while you’re still in the month.

One app — accounting, inventory, personnel, reporting and FP&A — on one ledger, so the plan sits on your actuals instead of a paste of them. A 13-week cash view from open receivables and payables. Trex flags possible duplicate payments and unusual amounts before you pay.

Book a CFO walkthrough →See FP&A inside the ledger
month-end · review, not assemble
0-week
cash projection
from open AR and AP by due date
0%
of Trex actions
need your approval
0
modules, one app
accounting to FP&A on one ledger
v0
final (final).xlsx
retired — the board pack is a saved view
what changes on day one

The four things finance leaders try first.

01 · soft close

Reviewing, not assembling.

Soft close a period when you’re ready, and reverse it if you need to. By month-end you’re reviewing, not assembling. Trex drafts the provisions, you approve.

close before · assemblingcatch-up
close with Triam · reviewingreview

same ledger · no re-derivation · illustrative

02 · fp&a on the ledger

FP&A on top of the ledger

Driver-based plans on the chart of accounts you post to. Variance against actuals drills down to GL lines, with AI-drafted commentary you can edit. No more ‘refresh the model on the 8th’.

03 · cash runway

Cash runway that breathes

A 13-week cash projection from open receivables and payables, by due date. Scenarios let you flex the plan. CEO can read it without a model walkthrough.

04 · payment anomalies

Duplicate and outlier checks

Ask Trex to flag possible duplicate payments and unusual amounts before you pay. Review your AP without micromanaging.

one app · six modules

Every number in the pack, from one ledger.

Accounting, inventory, personnel, reporting and FP&A are modules of one app, not products stitched together. What each one gives a finance lead:

  • AccountingReceivables and payables ageing, bank matches, soft close and lock.
  • InventorybetaStock levels, valuation, movements and ABC analysis, by warehouse and batch.Scaler & Growth
  • PersonnelbetaPayroll cost with PF/EPF and TDS, posted as journals on every run.
  • ReportingP&L, Balance Sheet and a Trial Balance you can drill into and export.
  • FP&AbetaPlans, forecasts, scenarios and the 13-week cash projection.Scaler & Growth
  • TrexPossible duplicate payments and unusual amounts, flagged for your review.
one ledger
Dr = Cr
double-entry · audit trail
board pack
a saved view, not a rebuild
board-pack inputs · example

Numbers you don’t have to re-derive.

Because the FP&A model and the ledger are the same database, your board pack is a saved view. No more ‘final v7 (final).xlsx’.

See FP&A inside the ledger
book.demo --persona=cfo

$ run soft-close --months=3

See a soft close on your own data.

We’ll import your last 3 months from Tally, run a soft close, and walk you through what changed.

$ book a CFO walkthrough →see FP&A inside the ledger