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 agent, its ceiling, and its escalation path

Agent roster

Every agent working Finance

Name, tier, autonomy level, the ceiling it operates under, and the human it escalates to. If an agent is not on this list, it is not running in production.

10 of 10

Finance Chief of Staff

A4Active

Orchestrator desk · fin-cos

Runs the close calendar, reconciles functional forecasts, sequences exceptions and prepares the CFO decision pack.

Confidence94%

Tasks / 24h

742

Success

97%

Override

3%

CeilingCoordination only — no certification or payment authority

EscalatesAny unresolved close exception at day three escalates to the Controller and CFO.

Close Agent

A4Active

Orchestrator desk · close

Coordinates close tasks, dependencies, reconciliations and evidence completeness across entities.

Confidence93%

Tasks / 24h

1240

Success

96%

Override

4%

CeilingTask orchestration only; cannot certify a period

EscalatesAny missing evidence at the sign-off checkpoint blocks close and notifies the Controller.

Journal Agent

A3Active

Execution desk · journal

Prepares standard entries with supporting documentation and policy references attached to each posting.

Confidence92%

Tasks / 24h

1860

Success

96%

Override

4%

CeilingStandard recurring journals only; no estimates or reserves

EscalatesEvery nonstandard journal requires named human approval before posting.

Reconciliation Agent

A4Active

Execution desk · reconciliation

Matches balances across subledgers and banks, investigates routine differences and documents resolution.

Confidence95%

Tasks / 24h

4820

Success

98%

Override

2%

CeilingAuto-clears differences beneath the published materiality threshold

EscalatesAged or material unreconciled balances route to the entity accountant.

AP Agent

A3Active

Execution desk · ap

Processes supplier invoices, performs three-way matching and resolves bounded exceptions.

Confidence91%

Tasks / 24h

3140

Success

95%

Override

5%

CeilingPayment preparation only; release above $100,000 requires human authorization

EscalatesNew bank details, duplicate suspicion or supplier mismatch stops the payment immediately.

AR and Cash Agent

A3Active

Realization desk · ar-cash

Applies receipts, resolves remittance ambiguity and predicts collections risk by customer cohort.

Confidence90%

Tasks / 24h

2410

Success

94%

Override

6%

CeilingApplication and dunning within approved templates; no credit decisions

EscalatesDisputed balances and credit-limit exceptions route to the credit manager.

FP&A Agent

A2Active

Realization desk · fpa

Produces forecasts, scenarios and variance narratives with explicit assumption logs and ranges.

Confidence85%

Tasks / 24h

318

Success

90%

Override

10%

CeilingAnalysis only; board commitments require human sign-off

EscalatesForecast changes above the published tolerance escalate to the FP&A director.

Treasury Agent

A2Active

Realization desk · treasury

Monitors liquidity, exposures and covenant headroom, and proposes movements within approved limits.

Confidence88%

Tasks / 24h

186

Success

93%

Override

7%

CeilingProposals only; all external movements require treasurer authorization

EscalatesAny limit breach or covenant proximity escalates immediately to the treasurer.

Controls Agent

A4Active

Oversight desk · controls

Tests segregation of duties, approval integrity and anomaly patterns continuously rather than by sample.

Confidence96%

Tasks / 24h

5240

Success

98%

Override

2%

CeilingDetection and blocking; no risk acceptance

EscalatesAny control failure is reported to internal audit within the same operating cycle.

Disclosure Agent

A2Active

Oversight desk · disclosure

Assembles reporting evidence, tie-outs and footnote support but never certifies statements.

Confidence89%

Tasks / 24h

214

Success

94%

Override

6%

CeilingAssembly only — certification is a human act

EscalatesAny tie-out gap blocks the reporting package and notifies the Controller.