Finance transparency in hours, not months.
Magnus, our AI agent, connects your ERP, accounting, CRM and banking data and builds your first dashboards in hours. On the same numbers you run integrated business planning, from top-down targets to approved driver-based budgets, and a rolling 12-month liquidity plan. No data engineers, no consultant projects.
Real screen recording of an autonomous transparency sprint · demo data · time-lapse
On this page
Everything finance needs, from data to decision.
The real cost of transparency
Stop paying months and consultants for numbers you should have today.
Actuals scattered across systems, board packs built by hand, forecasts that need rebuilding.
Time to a first finance dashboard on live data
Excel, Power BI and consultants
Licences, analysts and external FP&A support add up to €150K–€250K+ a year.
Reporting built by hand
Every close, the team collects actuals and rebuilds board packs instead of analysing them.
Custom platforms take years
A data engineering team and 12–18 months before finance sees a single chart.
The speedrun
What took a data team 12 months, Magnus does before lunch.
Magnus connects your systems, builds the pipelines and creates your first dashboards. Your finance team reviews and validates.
Plug in your systems
ERP, accounting, CRM, HR, billing and banking from 50+ integrations.
Pipelines built for you
Magnus maps your data, builds the pipelines and sets up your KPI definitions.
Plan on the same numbers
Dashboards, budgets, liquidity and OKRs run on live data from day one.
One foundation, four FP&A modules
Everything finance runs, on the numbers Magnus connected.
Analytics, liquidity, planning and OKRs share one data model, so every number matches.
Planning & liquidity in detail
Plan top-down. See cash bottom-up.
Set targets for the business, phase them into monthly budgets and see what they mean for your cash position, on the same numbers.
Integrated business planning
From target to approved budget in one workflow.
- Drivers instead of spreadsheetsPlan each KPI with a method (growth %, absolute values or inflation-linked), starting from your current-year landing.
- Base, best and worst caseSwitch cases and inflation assumptions; every row recalculates instantly.
- AI-checked before approvalChecks score historic consistency, seasonality and completeness, and flag outliers for review.
- Review, approve, compareSubmit, comment and approve in the tool, then compare landing, plan versions and budget side by side.
Liquidity planning
A 12-month cash plan, built from real drivers.
- Bottom-up from your systemsRevenue from CRM and billing, headcount from HR, expenses and investments, combined into one cash plan.
- Runway and capital need at a glanceOpening and ending balance, cumulated cash flow and runway against your target.
- Scenarios and assumptionsAdd an assumption or a new scenario and see the ending balance move before you decide.
Only 36% of finance leaders rate their cash forecasts as accurate (AFP Cash Forecasting Survey 2024).
Trusted by finance leaders
Faster decisions, proven by 100+ finance teams.
“ValueWorks helped us run our business faster, because data-driven decisions can now be derived more quickly and the relevant data is available more easily for all managers.”
“The monthly investor report now takes 15 minutes.”
Two speeds
First insights in hours. Full FP&A rollout in 4–8 weeks.
Speedrun
Magnus connects your sources and builds pipelines and first dashboards in hours.
Validate
Your team checks results against existing reports; we configure KPIs, permissions and planning logic.
Full rollout
Planning, liquidity and OKR workflows go live, with training and implementation support.
FP&A, planning and liquidity, answered.
What is FP&A software?
FP&A software gives finance teams one place for actuals, reporting, planning, forecasting and liquidity planning. ValueWorks connects your source systems automatically, so analytics, budgets and cash plans all run on the same live numbers instead of spreadsheets.
How does integrated business planning work in ValueWorks?
You set top-down targets and plan each KPI with a driver method such as growth %, absolute values or inflation-linked, starting from your current-year landing. ValueWorks phases the plan into monthly budgets, lets you switch between base, best and worst case, checks the plan before approval and compares landing, plan versions and budget side by side.
How does liquidity planning work in ValueWorks?
The 12-month liquidity plan is built bottom-up from your systems: revenue from CRM and billing, headcount from HR, plus expenses and investments. You see opening and ending balance, cumulated cash flow, runway and capital need, and can add assumptions or scenarios before you decide.
How fast can we see our own numbers?
Magnus, the ValueWorks AI agent, connects your data sources, builds the pipelines and creates first dashboards in hours. Your team then validates the results, and the full FP&A rollout with planning, liquidity and OKR workflows takes 4–8 weeks.
Which systems does ValueWorks connect to?
ERP, accounting, CRM, HR, billing and banking systems through 50+ integrations, including DATEV, SAP, HubSpot and Personio. Actuals update automatically, so there is no manual data collection at month-end.
Do we need a data team or consultants?
No. There is no internal IT project and no additional headcount. Magnus does the data groundwork and our team supports configuration and training during the rollout.
Is our finance data secure?
ValueWorks runs single-tenant on Microsoft Azure in the EU, is GDPR-compliant and supports SSO and role-based access. AI models run on ValueWorks resources, so data never leaves the governed environment.
See your own numbers in ValueWorks, within hours.
Explore actuals, planning, liquidity and OKRs in a demo tailored to your finance team.
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