Screenshot of the Intercompany netting proposal workspace interactive demo
Screenshot of the interactive demo, on sample data

Intercompany netting proposal workspace

Reduce payment volume where authorized agreements permit.

Try the interactive demo Get this built for you

For
Finance teams with several legal entities
Solves
Gross internal payments create avoidable handling and bank charges.
Delivers
Treasury-reviewed netting proposal
Built in
about 5 weeks of creation time, MVP in 6 days
Investment
$22,000 for the MVP, $50,000 for the full product
Run it
Inside your business, or as part of your offer to clients
01

What it does

Reduce payment volume where authorized agreements permit.

  1. Match reciprocal obligations.
  2. Calculate permissible net positions.
  3. Draft approval packages.
  4. Compare the reviewed result with the recorded baseline and value assumptions.
  5. Capture corrections and named-owner approval before consequential use.
  6. Export a versioned treasury-reviewed netting proposal with source references and unresolved questions.

What goes in, what comes out

What the customer puts in
  • Approved balances
  • Professional-confirmed netting rules

AI drafts, people review. Assumption-driven planning and decision workspace.

What the customer gets
  • Treasury-reviewed netting proposal
02

How it works

The workflow

  1. In
    Start with

    Approved balances and professional-confirmed netting rules

  2. 1

    Confirm the buyer's problem and scope

  3. 2

    Collect approved balances and professional-confirmed netting rules

  4. 3

    Then follow this sequence: 1

  5. Out
    Finish with

    Treasury-reviewed netting proposal

AI does the heavy lifting, people stay in charge

Use AI to interpret permitted inputs, suggest structured mappings and generate candidate outputs for the three stated task modules. Use deterministic code for arithmetic, schema validation, hard constraints and reproducible tests. Review source-linked explanations and uncertainty before accepting results. Proposal only; legal and tax approval required before settlement. A model suggestion is never a verified fact, professional decision or authorization to act.

What your team sees

Primary screens: Constraint and input setup, Scenario comparison, Decision and pilot tracker. Place editable drivers and constraints beside a clearly labeled scenario output. Include a baseline view, comparison chart or schedule, and an assumptions history. Let users trace a proposed quantity or date back to its inputs. Keep forecasts distinct from actual results. Make the task-specific outcome treasury-reviewed netting proposal visible beside its evidence, review state and value baseline.

Accounts and administration

Scenario versions, baseline reconciliation, constraint checks, assumption ownership, reviewer approvals, plan exports and actual-versus-plan tracking. Add organization access boundaries, named reviewers, usage caps, data retention controls, export logs and explicit approval for external actions.

Integrations and data access

Accounting exports, invoice records and finance review processes. Read-only operational exports, calendars and finance or inventory records as relevant. Start with plan exports and retain human approval for execution. Start with authorized file exchange. Validate current provider access, usage rights and schema behavior before promising a connector.

03

How we build it

We build with our own AI software development factory, so most implementations take days to a few weeks of creation time, not months. You see working software at every step, and exact timing depends on availability.

  1. 1

    Scoping call

    Day 1

    Thirty minutes on your process, your data and how you want to run it: for your own team, or for your clients. You get a fixed scope and price for the MVP.

  2. 2

    MVP

    6 days

    One buyer segment, one recurring use case; first modules: match reciprocal obligations; calculate permissible net positions. Manual review in the loop. Built by our AI software factory.

  3. 3

    Paid pilot

    7 days

    Accounts, roles, review states, audit trail and the first integration, hardened for two to three paying pilot customers.

  4. 4

    Full product

    3 weeks

    Self-serve onboarding, billing, monitoring and the wider integration set.

  5. 5

    Run and improve

    Monthly

    We host, monitor and improve it for a fixed monthly fee, or hand it over to your team. How the retainer works.

Why we start with an MVP

An MVP, or minimum viable product, is the smallest version that your users can actually work with. It is not a cheap version of the full solution. It is a test, built to answer the questions that decide whether the rest is worth building.

  1. Pick the riskiest assumption. Here: will finance teams with several legal entities use it to solve "gross internal payments create avoidable handling and bank charges"?
  2. Build only what tests it. One team, one use case, a few core modules. People do the rest by hand for now.
  3. Run a paid pilot. Agree quality and outcome thresholds before the pilot using this measure: Transaction fees and processing cost avoided minus review and implementation cost.
  4. Measure, then decide. Track transaction fees and processing cost avoided minus review and implementation cost; accepted-output rate; material error rate; reviewer correction time; actual repeat purchase. Then expand, change course or stop, with evidence instead of opinions.

MVP scope for this solution. Pilot scope: Proposal only; legal and tax approval required before settlement. Implement one approved input format, a bounded representative case set and the first two task modules: match reciprocal obligations; calculate permissible net positions. Support the third module with operator review: draft approval packages. Include source references, corrections, basic organization access, approval states, export and value measurement. Use managed operator assistance for unresolved exceptions. The cost estimate covers this narrow prototype, not unrestricted multi-tenant scale, complex production integrations, specialist certification or physical operations.

After the MVP. Once paid pilots prove usefulness, automate repeatable reviewed steps and add one verified source integration. Expand supported inputs and case volume only after new evaluation cases pass. Build reusable customer configurations and recurring value reports around treasury-reviewed netting proposal. Retain the explicit scope boundary: Proposal only; legal and tax approval required before settlement.

What the build depends on. A defensible calculation model, explicit units, constraint validation and representative boundary tests. Advanced forecasting or optimization needs adequate historical data. Obtain representative authorized cases, baseline measurements, qualified reviewers and a buyer-side decision owner. Specific limitation: Proposal only; legal and tax approval required before settlement.

04

Investment

A planning range to start the conversation, not a quote. You pay per phase, so you can stop after the MVP.

  1. Phase 1

    MVP

    One buyer segment, one recurring use case; first modules: match reciprocal obligations; calculate permissible net positions. Manual review in the loop.

    $22,000 · about 6 days of creation time

  2. Phase 2

    Paid pilot

    Accounts, roles, review states, audit trail and the first integration, hardened for two to three paying pilot customers.

    $12,000 · about 7 days of creation time

  3. Phase 3

    Full product

    Self-serve onboarding, billing, monitoring and the wider integration set.

    $16,000 · about 3 weeks of creation time

Indicative total, MVP to full product$50,000about 5 weeks of creation time · start with the MVP from $22,000

Running costs per month

A rough indication of monthly hosting and AI model costs once it is live, not tested. Real costs depend on usage, file sizes and the models chosen.

StageHosting and infrastructureAI usageTotal per month
MVP and paid pilotabout 3 customers$50–$100$50–$100$100–$200
Full productabout 50 customers$190–$380$350–$700$540–$1,080
05

Run it or resell it

Internally

For your own team

Finance teams with several legal entities run it inside the business: approved balances and professional-confirmed netting rules in, treasury-reviewed netting proposal out, reviewed by your people.

For your clients

As part of your offer

Agencies, consultancies and software companies can offer it to their own clients under their brand. We build and maintain it; you sell and deliver it.

Your brand, or this one

Run it under your own brand, or start from this concept style.

  • primary#569127
  • accent#aa54c9
  • surface#eaf1e4
  • ink#22201e
Headings
Archivo
Text
Lora
Voice
Exact, sober, trustworthy
Selling it to your own clients: the go-to-market playbook

Pricing to test

Test USD 750-3,000 for a scoped planning setup and review, then USD 200-900 monthly for refreshes within agreed complexity. Data integration and optimization are separately scoped. All ranges are hypotheses. Package the initial sale as one bounded treasury-reviewed netting proposal. Recurring fees must specify volume, review depth and integration support. For exchanges, test a disclosed coordination or successful-service fee rather than holding customer funds. Reprice only after measuring real delivery labor; platform-build cost is separate from a commercial pilot fee.

Message to test

Reduce payment volume where authorized agreements permit. Demonstrate a concrete treasury-reviewed netting proposal using the buyer's approved example and show the baseline, corrections and actual delivery effort.

Where to find buyers

Finance teams with several legal entities professional communities; specialist consultants serving this buyer; permissioned partner introductions; practical demonstrations at relevant trade or practitioner events.

Lead magnet

A reviewed sample treasury-reviewed netting proposal from a small authorized input set, with a transparent calculation of transaction fees and processing cost avoided minus review and implementation cost and no promised savings.

The first 30 days

  1. Week 1: interview five finance teams with several legal entities and inspect a recent example of gross internal payments create avoidable handling and bank charges.
  2. Week 2: prepare a consented or synthetic demonstration of the three task modules.
  3. Week 3: seek one bounded paid pilot with agreed baseline and acceptance criteria.
  4. Week 4: measure transaction fees and processing cost avoided minus review and implementation cost, reviewer effort and repeat-purchase interest. This is a demand-validation plan, not a thirty-day full-product delivery promise.

Paid pilot

Agree quality and outcome thresholds before the pilot using this measure: Transaction fees and processing cost avoided minus review and implementation cost. Continue only if the buyer accepts the actual output, the intended job outcome improves without unacceptable errors, and measured delivery cost fits willingness to pay. Revise or stop if access is unavailable, qualified review cannot be provided, or apparent savings disappear after corrections and support. Use held-out cases when comparing model quality; use a properly reviewed comparison design before making causal claims. Record missing cases and negative results alongside successful outputs.

Success metrics

Transaction fees and processing cost avoided minus review and implementation cost; accepted-output rate; material error rate; reviewer correction time; actual repeat purchase.

Retention and expansion

Repeat the workflow when the buyer again needs treasury-reviewed netting proposal. Retain permissioned settings and reviewed examples, report realized value honestly, and sell increased volume or adjacent approved workflows only after contribution margin and quality remain acceptable.

Why clients would pick it

A validated domain model, customer-approved constraints and forecast or decision history that improves practical planning. Build a permissioned library of representative task cases, reviewer corrections and verified operating constraints for finance teams with several legal entities. Repeatable delivery and useful integrations matter more than access to a base model.

Alternatives and positioning

Spreadsheets, planners, specialist forecasting tools and existing scheduling or configuration software. Compare this product with the buyer's present method on transaction fees and processing cost avoided minus review and implementation cost. Offer a bounded paid workflow instead of claiming broad autonomous expertise. Market uniqueness and competitor coverage are not verified.

Main delivery costs

Data preparation, domain modeling, validation, scenario computation, reviewer support and ongoing assumption maintenance. Additional initial validation requires representative authorized sample preparation, buyer interviews, buyer-side evaluation and bounded validation of treasury-reviewed netting proposal. Track cost per accepted output, including correction work, unsuccessful cases and support.

06

Safeguards

Reconcile calculations to approved records. Keep proposed entries and payment actions under finance-team control. Never invent missing financial inputs. Proposal only; legal and tax approval required before settlement. Keep all consequential actions under authorized human control and do not fabricate missing inputs, permissions, professional judgments or market evidence.

Get this solution built

Built for you by our AI software factory, MVP in about 6 days. Tell us about your business and how you want to run it: inside your company, or as part of what you offer your clients. We reply within one working day.

More in Finance

Bring one process you are sick of. In thirty minutes we will tell you whether it can run itself. Book a call.

© 2026 Nexibeo LimitedFounded 2017contact@nexibeo.com