FP&A — where the three towers converge
Planning and forecasting on live numbers, not a month-old extract
One data model across spend, collections and the ledger. The Cash Analysis and Collection Analytics agents read the operational record as it moves and answer questions in plain language, in the same place the work happens.
- Zero extracts or overnight refreshes
- Three-week forward cash outlook
- What-if on payment timing
- Sources ERP · banks · email · invoices & portals
- Data layer one unified data model
- AI orchestrator reads, routes, holds the guardrails
- AI agents AP · O2C · R2R · FP&A
- Autonomous action approve · reconcile · collect · post · report
- Finance outcome posted to your ERP with reasoning and confidence attached
$525M+
early-payment opportunity surfaced3 wks
forward position, from open items−14 days
DSO reduction0
lag — the numbers are the recordCapabilities
What the analytics agents answer
They do not act; they answer — and they flag what is about to happen.
Cash position
Current position across operating accounts, rebuilt from applied receipts and the pay run.
Forward outlook
Expected inflows and outflows from real open items, three weeks out.
What-if on timing
Releasing the pay run Friday instead of Tuesday moves the trough by how much — answered before the decision.
Discounts & covenants
Early-payment discounts about to be missed and covenant lines about to be approached, flagged.
Ageing movement
Where the receivable is slipping and which accounts drive it.
Promise reliability
Which customers keep their promises to pay, and whose behaviour has changed.
Dispute drag
How many DSO days disputes account for.
Recovery patterns
Who pays nine days after escalation, every time.
The agents
2 agents run Analytics & FP&A
Each agent owns one job end to end. Choose an agent to see what it reads, decides and produces — and exactly when it hands a decision to a person.
Choose an agent
A morning with the analytics agents
Questions answered before the meeting, not after
The same agents that run the work explain it. No extract, no refresh, no reconciliation between the report and the ledger.
Position today
$14.2M across operating accounts; three-week outlook rebuilt from applied receipts and the pay run.
Discounts expiring
Two early-payment discounts worth $9,400 expire Friday — flagged.
Dispute drag
Disputes account for 6 of Meridian’s 38 DSO days.
What-if
Releasing the pay run Friday instead of Tuesday moves the trough by $1.1M.
Why JiffyFinOps
FP&A on the operational record
When spend, collections and the ledger share one data model, the forecast is not a separate exercise — it is a view of the work.
Planning reads the same numbers the agents post; there is nothing to extract, reconcile or refresh.
Cash and receivables questions are asked in plain language where the work happens, not in a separate BI tool.
Promise reliability and behaviour changes surface before an account slips into the next ageing bucket.
The agents learn how your forecasts compared with reality, by customer and vendor.
Next step
See your cash position explained
Bring last month’s ageing and pay run; we will show what the analytics agents would have flagged.