AI-drafted variance commentary
Explanations, executive summaries and board-ready narrative auto-drafted from the underlying numbers — in your tone of voice, with every figure cited inline. Treasury reviews, does not write from scratch.
AI Services · BI Reporting
Treasury reporting that explains itself
Power BI and Microsoft Fabric, with AI-drafted commentary, anomaly callouts and natural-language Q&A grounded on a certified semantic model. Board-ready — without the heroics.
< 1 day
Monthly pack cycle
Commentary drafted before the numbers are final, reviewed alongside them.
1
Version of the truth
Certified semantic model — same measures across reports, agents and copilots.
Direct
Lake query
Fabric Direct Lake — reports hit OneLake directly, no stale extracts, no duplicated storage.
Capabilities
Reports that read themselves to you
The numbers still matter. The story on top of them is where treasury earns its seat — and that story is now drafted before you open the deck.
Anomaly callouts on the cash position
Statistical and ML-driven detection surfaced on the dashboard with context — what, how unusual and which accounts drove it.
Natural-language Q&A
Ask the semantic model in English. Answers come back as charts grounded on the same certified measures the rest of the business reports on.
Board-ready pack generation
Monthly and quarterly treasury packs assembled from the Fabric warehouse — numbers, commentary, charts — in the format your committee already approves.
Forecast vs. actual storytelling
Rolling forecast accuracy tracked, narrated and benchmarked across entities. The commentary explains why, not just by how much.
Certified metrics layer
One definition of cash, liquidity, coverage, leverage and hedge effectiveness — shared across reports, agents and copilots. Numbers stop diverging between decks.
Medallion architecture on Microsoft Fabric
Gold — Reporting & AI
Power BI · Copilot · Azure OpenAI
Silver — Semantic model
Certified measures · Row-level security
Bronze — OneLake
TMS · ERP · Bank feeds · Market data
Architecture
Built on Fabric and Power BI, grounded by design
No parallel data stack. We build on the Microsoft platform finance already owns, and make the AI answer only from certified measures.
- Copilot answers scoped to certified measures only — no free-text hallucinations on the cash position
- Citations back to source rows on every AI output — the footnote the auditor will ask for is already there
- Anomaly models versioned alongside the reports — retrained on a schedule, not when someone remembers
- Prompt and response telemetry piped into Purview, same as the rest of your M365 estate
BI without a semantic model ends up as a thousand disagreeing dashboards. We lead with the model.
How we ship
Model first, reports second, AI third
Model the truth
Certified semantic model first — measures, hierarchies and row-level security tied to Entra ID. Everything else grounds on this.
Build the reports
Daily cash, liquidity, funding, FX and hedging reports in Power BI. Commentary prompts calibrated against your existing board papers.
Govern & re-train
Anomaly models versioned with the reports. Report certification, usage telemetry and Fabric capacity monitoring run as a service.
Start a conversation
Ready to put your treasury to work?
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.
Or email us directly at [email protected]