01
Profitability by location
Location and entity results brought together, with changes in revenue, supplier spend, and operating costs prepared for your review.
Capability: Month-end close →For owners & executives
Know where the business stands. Without chasing every update.
For business owners, executives, and owner-operators accountable for the whole business: see where cash is going, what is affecting profitability, and which recurring tasks need attention. Lieutenant carries out the agreed finance and operations work in your existing systems, while you keep the decisions.
Workflows
The recurring work Lieutenant takes on.
02
Cash visibility and planning
Expected cash inflows, outflows, and upcoming obligations prepared with the assumptions behind them—not another number without an explanation.
Capability: Forecasting and planning →03
Revenue that reaches the bank
Sales matched to deposits, with fees and shortfalls surfaced so your team can investigate money that does not match expectations.
Capability: Revenue and cash →04
Less recurring-work oversight
Configure customer intake, scheduling, invoicing, or system updates around your rules. Review the exceptions that need you rather than chasing every handoff.
Capability: Custom workflows →How it runs
Inputs, work, your review, outputs.
01 · Connected inputs
- Entity books
- Sales and bank records
- Supplier costs
- Workflow requests
02 · Lieutenant does the work
- Prepare location results
- Roll cash forward
- Check revenue and costs
- Carry out agreed tasks
03 · A person reviews
- Forecast assumptions
- Cost exceptions
- Business decisions
04 · You get
- Performance summary
- Cash outlook
- Decision queue
Illustrative flow. Which systems connect and who reviews is agreed in scope for each engagement.
What you get
- Business and location performance summaries
- Cash outlook with assumptions
- Cost and revenue exceptions with evidence
- Recurring-work status and decisions needed
Waits for a person · sample scope
| Budgets and forecast assumptions | Owner or finance lead |
| Spend and vendor commitments | Your named approver |
| Workflow rules and system access | Your management team |
Illustrative. Reviewers and thresholds are set with you in scope.
Related
Shaped further by how you operate.
Pair this with your industry, or configure a workflow around your own process.
Questions
What people ask before a walkthrough.
Is this only for businesses with a large finance team?
No. Start with the recurring work that creates the most oversight for you. Systems, access, reviewers, and the workflow scope are agreed before deployment.
Does Lieutenant make business decisions for us?
No. Lieutenant prepares the evidence and carries out agreed workflows. Pricing, budgets, commitments, and consequential approvals stay with the people you name.
Can the workflow be shaped around our process?
Yes. Start with an existing workflow or work with us to configure one around your systems, business rules, and approval steps. Integrations, access, and approvals are scoped before deployment.
Start with the workflow that costs you most.
We'll map it to your systems, entities, and reviewers.