Where month-end leaks
Five questions, under five minutes, your own numbers. Nothing leaves your browser unless you send it.
About your team
Of the people doing this work. Edit if yours differs.
Intake
Documents arrive as email and PDF and are keyed by hand.
How many documents did someone type into your system last month, and what else could that person have done?
Matching and approval
Exceptions route through inboxes, phone calls and memory.
Where do your mismatched invoices actually live while they wait, and who knows they’re there?
Cash application
Remittances that don’t tie to the bank; unallocated cash.
How much cash is sitting unallocated right now, and how long does it take to clear a remittance that doesn’t tie out?
Collections and disputes
The chase lives in one person’s head or one spreadsheet.
If your credit controller was out for a month, what would happen to your debtor days?
Reconciliation and close
Spreadsheets bridge the systems at period-end.
What day does your close land, and which spreadsheet is the reason it isn’t earlier?
How many people would your finance team need if every invoice, payment and remittance arrived already matching the ledger?
Your gap: 0 people
An estimate from your inputs, not a measurement. The pilot measures it.
The five leaks are neutral: they describe every mid-market finance function, whether or not it ever speaks to Opnua. Nothing on this page is sent anywhere. The figures stay in your browser until you choose to type them into the contact form yourself.