LensReading which lens this session carries.

Function cockpit

Finance

Agents close the books. The CFO certifies them.

Autonomy0% / 86%

Phase: Phase 4 — Governed autonomy

Run the close-to-plan rhythm as a continuously reconciled system: matching, reconciliation, standard journals, cash application and reporting assembly are agent work; fiduciary judgment, disclosure and material payment authority remain human.

Trust score

0

Touchless

0%

Human review

0%

Override rate

0%

Capacity released

20-30% released finance capacity initially (pioneer outcomes reach higher)

Accountable human

Chief Financial Officer

CoS agent: Finance Chief of Staff

Every workflow drawn as a line with its stations and live trains

Line map

Finance as a running network

Every workflow is a line. Every stage is a station. Every live piece of work is a train on that line. Diamonds are control gates. Filled squares run inside AI GBS. Click any line to walk it station by station.

Enterprise network

Lines running

33

Stations

196

Control gates

46

stations a unit cannot pass without clearing a rule

Interchanges

4

handoffs to another function

Behind timetable

20 of 33

actual cycle time above design

Live signal across 180 units
105 clear48 evidenced27 held
auto-cleared in envelope cleared, evidence posted held for a person

Owns analysis work end to end inside Finance. Runs 3 lines across 18 stations, drains the repeatable share into the P2P tower, and holds 4 human gates.

8 agents 51% agentic · ceiling 76%orchestrated by FP&A Orchestratorhuman owner VP Financial Planning & Analysis
5 clear1 evidenced2 held
FI1AMonthly Business ReviewAnalytical · 7 stations

Ingest actuals

40 q

Explain variance

28 q

Refresh drivers

44 q

Draft commentary

2 live

Business partner review

1 live

CFO review

5 q

Publish

1 live

FI1BScenario RequestAnalytical · 5 stations

Frame scenario

20 q

Model

1 q

Stress test

35 q

Draft finding

19 q

Leader review

2 live

FI1CCapital Allocation PositionJudgment · 6 stations

Frame

1 live

Model options

1 live

Rank returns

44 q

Draft position

3 q

Challenge

23 q

ExCo ratify

3 q

Owns budget line work end to end inside Finance. Runs 3 lines across 18 stations, drains the repeatable share into the P2P tower, and holds 5 human gates.

8 agents 72% agentic · ceiling 82%orchestrated by Budget Orchestratorhuman owner Director, Budgeting
15 clear5 evidenced3 held
FI2AAnnual Budget CycleTransactional · 8 stations

Issue templates

40 q

Chase submissions

2 live

Validate

8 q

Consolidate

46 q

Challenge sessions

2 live

Executive approve

2 live

Board approve

3 q

Load

3 live

FI2BRolling ForecastTransactional · 5 stations

Refresh drivers

2 live

Model

3 live

Flag deviation

1 live

Owner confirm

1 live

Publish

1 live

FI2CReallocation RequestTransactional · 5 stations

Request

2 live

Policy screen

2 live

Model impact

1 live

Approve

1 live

Apply

19 q

Owns report work end to end inside Finance. Runs 3 lines across 17 stations, drains the repeatable share into the P2P tower, and holds 3 human gates.

8 agents 81% agentic · ceiling 90%orchestrated by Management Reporting Orchestratorhuman owner Director, Management Reporting
14 clear6 evidenced1 held
FI3AMonthly Reporting PackTransactional · 6 stations

Assemble

5 q

Quality check

1 live

Draft narrative

1 live

Controller review

1 live

Publish

3 live

Distribute

1 live

FI3BAd-hoc QueryTransactional · 6 stations

Receive question

2 live

Interpret

21 q

Query

1 live

Draft answer

2 live

Deliver

2 q

Escalate ambiguity

4 q

FI3CAnomaly InvestigationTransactional · 5 stations

Detect

3 live

Diagnose

3 live

Draft explanation

1 live

Owner confirm

2 live

Log

22 q

Owns close task work end to end inside Finance. Runs 3 lines across 19 stations, drains the repeatable share into the R2R tower, and holds 5 human gates.

9 agents 77% agentic · ceiling 88%orchestrated by Close Orchestratorhuman owner Corporate Controller
6 clear7 evidenced3 held
FI4APeriod CloseTransactional · 8 stations

Open period

33 q

Post recurring journals

2 live

Reconcile accounts

21 q

Clear intercompany

32 q

Flux analysis

1 live

Exception review

2 live

Controller sign

9 q

Close period

1 live

FI4BReconciliation ExceptionTransactional · 5 stations

Detect break

3 q

Classify

22 q

Auto-clear in-tolerance

2 live

Analyst resolve

4 q

Sign

3 live

FI4CManual JournalTransactional · 6 stations

Request

15 q

Validate support

2 live

Preparer submit

1 live

Reviewer approve

1 live

Post

40 q

Evidence

1 live

Owns technical position work end to end inside Finance. Runs 3 lines across 19 stations, drains the repeatable share into no shared tower, and holds 4 human gates.

8 agents 51% agentic · ceiling 62%orchestrated by Controllership Orchestratorhuman owner Chief Accounting Officer
8 clear7 evidenced3 held
FI5ATechnical Accounting PositionJudgment · 8 stations

Frame issue

9 q

Research standards

5 q

Model treatments

10 q

Draft position

27 q

Challenge

1 live

Controller ratify

2 q

Auditor concur

0 q

File

2 q

FI5BPolicy QueryTransactional · 6 stations

Intake

12 q

Retrieve policy

1 live

Draft answer

3 live

Controller review

2 live

Deliver

40 q

Log precedent

2 live

FI5CStandards Change ResponseTransactional · 5 stations

Detect change

10 q

Assess impact

3 live

Draft transition plan

1 live

Controller approve

4 live

Execute

1 live

Owns cash action work end to end inside Finance. Runs 3 lines across 17 stations, drains the repeatable share into the R2R tower, and holds 5 human gates.

9 agents 73% agentic · ceiling 74%orchestrated by Treasury Orchestratorhuman owner Corporate Treasurer
6 clear5 evidenced4 held
FI6ADaily Cash CycleTransactional · 6 stations

Sweep balances

4 q

Forecast liquidity

22 q

Propose position

2 live

Treasurer approve

1 live

Execute

1 live

Reconcile

34 q

FI6BFX Hedge ExecutionTransactional · 6 stations

Measure exposure

1 live

Model hedge

1 live

Policy screen

1 live

Treasurer approve

6 q

Execute

1 live

Document

16 q

FI6CCovenant MonitoringTransactional · 5 stations

Calculate

44 q

Compare threshold

1 live

Alert on approach

6 live

Draft remediation

45 q

CFO review

0 q

TaxBBB

Owns tax filing work end to end inside Finance. Runs 3 lines across 19 stations, drains the repeatable share into the R2R tower, and holds 5 human gates.

8 agents 60% agentic · ceiling 72%orchestrated by Tax Orchestratorhuman owner VP Tax
13 clear5 evidenced1 held
FI7ATax ProvisionTransactional · 6 stations

Assemble data

1 live

Calculate provision

2 live

Reconcile

14 q

Tax director review

1 q

Controller sign

1 live

Post

5 live

FI7BIndirect Tax FilingTransactional · 6 stations

Extract transactions

44 q

Determine treatment

2 live

Prepare return

2 live

Reviewer approve

1 live

File

2 live

Evidence

2 live

FI7CTax Position PaperJudgment · 7 stations

Frame

9 q

Research

1 live

Model exposure

30 q

Draft position

46 q

Challenge

1 q

Tax director ratify

1 q

Counsel concur

6 q

Owns control test work end to end inside Finance. Runs 3 lines across 18 stations, drains the repeatable share into the R2R tower, and holds 4 human gates.

8 agents 77% agentic · ceiling 80%orchestrated by Controls Orchestratorhuman owner Director, Internal Controls
13 clear7 evidenced3 held
FI8AControl Test CycleTransactional · 8 stations

Schedule

25 q

Collect evidence

4 live

Execute test

1 live

Score

1 live

Deficiency raise

7 q

Owner remediate

1 live

Retest

1 live

Sign

2 q

FI8BAudit Request HandlingTransactional · 6 stations

Receive request

17 q

Locate evidence

2 live

Assemble

0 q

Controller review

2 live

Deliver

3 live

Log

1 live

FI8CDuty Conflict SweepTransactional · 4 stations

Scan entitlements

2 live

Detect conflict

1 live

Owner attest

2 live

Remediate

2 live

Owns disclosure item work end to end inside Finance. Runs 3 lines across 17 stations, drains the repeatable share into no shared tower, and holds 5 human gates.

8 agents 55% agentic · ceiling 58%orchestrated by Investor Relations Orchestratorhuman owner VP Investor Relations
10 clear2 evidenced3 held
FI9AEarnings CycleTransactional · 7 stations

Assemble results

4 live

Draft script

29 q

Consistency check

44 q

Legal review

2 live

CFO approve

1 live

CEO approve

1 live

Release

32 q

FI9BInvestor QueryTransactional · 5 stations

Receive

3 live

Check disclosure boundary

1 live

Draft answer

1 live

IR officer review

1 live

Respond

19 q

FI9CNarrative PositionJudgment · 5 stations

Frame

1 live

Model perception

39 q

Draft position

35 q

Challenge

45 q

CFO ratify

3 q

Owns analysis work end to end inside Finance. Runs 3 lines across 16 stations, drains the repeatable share into the P2P tower, and holds 3 human gates.

8 agents 55% agentic · ceiling 84%orchestrated by Profitability Orchestratorhuman owner Director, Profitability Analytics
4 clear0 evidenced1 held
FI10AMonthly Profitability ReadAnalytical · 6 stations

Allocate costs

40 q

Model margin

34 q

Rank customers

4 q

Draft readout

1 live

Leader review

6 q

Publish

1 live

FI10BCost-to-Serve StudyAnalytical · 5 stations

Frame scope

1 live

Model

38 q

Compare channels

34 q

Draft finding

15 q

Ratify

1 live

FI10CCost Structure PositionJudgment · 5 stations

Frame

36 q

Model options

28 q

Draft position

21 q

Challenge

1 live

CFO ratify

3 q

Owns change work end to end inside Finance. Runs 3 lines across 18 stations, drains the repeatable share into the R2R tower, and holds 3 human gates.

8 agents 71% agentic · ceiling 81%orchestrated by Finance Systems Orchestratorhuman owner Director, Finance Systems
11 clear3 evidenced3 held
FI11AMaster Data ChangeTransactional · 6 stations

Request

43 q

Validate

2 live

Duty check

1 live

Approve

8 q

Apply

1 q

Evidence

1 live

FI11BInterface IncidentTransactional · 6 stations

Detect

2 live

Classify

35 q

Auto-retry

1 live

Escalate

3 live

Restore

1 live

Post-mortem

2 live

FI11CSystem Change ReleaseTransactional · 6 stations

Request

35 q

Impact scan

24 q

Test

1 live

Change board approve

1 live

Deploy

2 live

Verify

14 q