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Your Record-to-Report (R2R) cycle is the backbone of every financial decision your business makes — but for most teams it means weeks of frantic spreadsheet work, reconciliation errors discovered at the worst possible moment, and audit prep that turns into an all-hands scramble. Neoflo takes ownership of your entire R2R process: posting journals, running reconciliations, managing the close calendar, and producing reporting packs, all with the accuracy and consistency that comes from AI agents working alongside experienced human accountants. Your books close faster, your reporting is ready sooner, and your auditors stop sending you urgent emails at midnight.

What Neoflo Handles

Journal Entry Processing

Neoflo automates the posting, validation, and reversal of recurring and accrual journals. Every entry is checked against your chart of accounts and business rules before it hits the ledger.

Account Reconciliations

Bank accounts, intercompany balances, and balance sheet accounts are reconciled on a continuous basis — not just at month-end. Unexplained differences are flagged and investigated immediately.

Month-End Close Management

Neoflo manages your close calendar end-to-end: assigning tasks, tracking progress, chasing sign-offs, and surfacing blockers before they delay your close date.

Financial Reporting

Profit and loss statements, balance sheets, and variance analysis packs are generated automatically as soon as the close is complete — formatted to your requirements and ready to distribute.

Audit Support

Every journal, reconciliation, and approval is logged with a timestamped audit trail. When auditors raise queries, Neoflo retrieves supporting documentation instantly so your team isn’t buried in evidence-gathering.

Compliance Checks

Neoflo validates every action against your internal control framework and accounting policies before completion, so control failures are caught in the process — not discovered during an audit.

Key Outcomes

OutcomeWhat It Means for You
Close timeDays, not weeks — from receipt of source data to signed-off reporting pack
Audit readinessBooks are audit-ready at all times, not just after a scramble
Reconciliation coverage100% of balance sheet accounts reconciled every period
Error rateNear-zero posting errors with automated pre-posting validation

The Monthly Close Cycle

1

Data Collected

Neoflo pulls transaction data from your ERP, bank feeds, sub-ledgers, and connected systems as the period closes. No manual data exports, no waiting for files from other teams.
2

AI Processes Journals

Recurring journals, accruals, and prepayments are calculated and posted automatically based on your pre-defined rules. Neoflo flags any entries that fall outside expected parameters before posting.
3

Reconciliations Run

Bank, intercompany, and balance sheet reconciliations are executed in parallel. Each reconciliation is matched, documented, and signed off — without anyone having to build a reconciliation spreadsheet.
4

Exceptions Flagged

Any unreconciled items, posting anomalies, or control failures are surfaced to your finance team with full context — the source transaction, the expected match, and a recommended resolution.
5

Close Pack Prepared

Neoflo assembles your full reporting pack: P&L, balance sheet, variance commentary, and any supporting schedules — formatted to your templates and ready for management review.
6

Sign-Off Completed

Your finance team reviews and approves the close pack through Neoflo’s sign-off workflow. Once approved, the period is locked and the audit trail is sealed — no further changes without a documented override.

Supported ERP Integrations

Neoflo connects directly to your general ledger with no manual data transfers required.
  • SAP (S/4HANA and ECC)
  • Oracle (Fusion Cloud and EBS)
  • NetSuite
See ERP Integrations for the full list of supported connections.
Every action Neoflo takes is fully logged. Journal postings, reconciliation sign-offs, exception resolutions, and close approvals are all recorded with timestamps, user attribution, and supporting documentation. Your audit trail is complete and retrievable at any time — not assembled in a rush when auditors arrive.

AI Workflows

Learn how Neoflo’s AI agents automate journal posting, reconciliation matching, and close-calendar management.

Human-in-the-Loop

See how experienced accountants review exceptions and sign off on close packs alongside the AI.

Reporting & Analytics

Explore the real-time dashboards and automated reporting packs Neoflo generates each period.

Get Started

Neoflo goes live in approximately four weeks. Start your onboarding and close your next period faster.