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K-Φ — Treasury Intelligence

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DSO 42d

EBITDA $18.2M

Cash $106M

CCC 31d

GM 23%

Where FP&A meets Treasury

One platform · GL to Forecast in minutes

K-Φ Copilot

K-Φ Copilot — I can help you understand your financial data. Try:
• “Why is cash negative in March?”
• “Explain the revenue variance vs budget”
• “What are my top 3 cash risks?”
• “Summarize my P&L for management”
• “Suggest driver assumptions for next quarter”

I see your GL data, statements, forecasts, budgets, and KPIs in real-time.

Home

Import GL Data

TMS API

✎ Forecast layout — lock the spine, free the inside

⚙ Forecast Export Format

⇄ Value Mapping