GARWIS DI

Start from answers,
not from a blank sheet.

GARWIS DI is a decision intelligence platform for finance teams: group close, planning, cash flow and management reporting as one curated catalog. It connects to the systems you already run and comes with the reports and checks experienced teams expect.

Ask about GARWIS DI How it is built

Private preview
Multi-entity · multi-currency
Five interface languages

What it does

One catalog, from close to decision.

Every report shares the same chart of accounts mapping, the same periods and the same currency rules, so the numbers agree with each other. That is the whole point.

Close & consolidation

Trial balance, statutory and group statements, intercompany matching, eliminations and currency translation with a closing-rate option.

PLAN

Planning & forecasting

Budget, rolling forecast and business plan versions on the same model as actuals, with copy-from-actual and variance views.

CASH

Cash flow

Direct cash flow from invoices, open orders and manual forecasts, in transaction, local and reporting currency.

CONTROL

Internal control

Data validation rules, journal entry testing, posting activity and flux analysis, so surprises are found before the auditor does.

INSIGHT

Customer, vendor & part 360

One page per customer, vendor or part: revenue, open items, orders and risk signals side by side.

ASSIST

AI that explains

An analysis planner that proposes which reports to run and why. It never invents numbers; every figure comes from the same catalog you see on screen.

Screens

What it looks like.

Demo data, demo group. Reports open with a point of view: company, year, period, scenario and currency. Every amount lives in three currencies at once, transaction, local and the group's reporting currency, and every number drills down to the entries behind it.

CFO dashboard · P&L actual vs plan, IFRS cash flow statement and balance sheet with year-on-year change, in millions of reporting currency

Customer dashboard · revenue, overdue, churn risk per customer in plain language

Consolidated trial balance with elimination column — Consolidated trial balance · sub-groups side by side, eliminations in their own column, total in the group's reporting currency (EUR) on the global chart of accounts

Profit and loss, quarterly columns — Profit & loss · quarterly columns, drill-down on every line, Excel export

Balance sheet in group format — Balance sheet · group format, closing-rate translation, assets equal liabilities

Global chart of accounts mapping — Global chart of accounts · each company's local accounts mapped once to the group chart; every report and every entity then speaks the same account language

Intercompany balance control · every company pair's receivable against the other's payable, in home currency and by transaction currency, matched or mismatched at a glance

Intercompany invoice matching · invoices paired across the two companies by document number, residual difference shown per pair

FX gains and losses analysis — FX analysis · gains and losses over ten years, breakdown by currency, and the accounts behind them per company

Direct cash flow by week — Direct cash flow · receipts, payments and cumulative balance week by week

Cash flow pivot by month — Cash flow pivot · inflows and outflows by category over the last years, month by month

Purchase price analysis · last fifteen prices per part, increases highlighted by band, sorted by purchase amount

Contribution margin profit and loss — Contribution margin P&L · from net sales to IFRS net income with margins per line, local or reporting currency

Receivables aging by customer — Receivables aging · buckets per customer, totals and drill-down to the invoices

Financial ratio analysis over ten years — Ratio analysis · liquidity, leverage and working capital across years, each ratio explained

How it works

Three steps, no build project.

1 · Connect
Your ledger, invoices and orders are loaded on a schedule from your existing ERP. Nothing is re-keyed; your ERP stays the system of record.
2 · Map once
Local accounts are mapped to a group chart and to IFRS statements once. From then on every report, every entity and every period uses the same mapping.
3 · Switch on reports
Pick from the catalog. Reports, checks and dashboards are ready on day one; your team adds commentary, approvals and its own KPIs.

Who it is for

Groups of two to fifty entities.

Group finance teams: Who close several companies in several currencies and are tired of reconciling spreadsheets.
Owners and boards: Who want the same numbers in every meeting and a clear view of cash.
Advisors and partners: Who serve several clients and need one standard way of working across all of them.
Universities: Who teach consolidation and reporting on a real multi-entity model instead of toy examples.

Ask for a walkthrough

Status: private preview. GARWIS DI is shown to invited groups on demo data while the catalog and the connectors are being completed.

Products

Two products, one platform.

GARWIS DI

Decision Intelligence. Consolidation, planning and reporting as one multi-tenant business operating system, built on the experience of our earlier EPM software.

Private preview

GARWIS ERP

Enterprise Resource Planning. Multi-company ERP built on one rule: everything you buy or sell is defined in one place.

Alpha testing

Start from answers,not from a blank sheet.