AppIQ Finance Systems

Financial Control Systems

Excel systems that test your month-end close, accounts payable, receivables, cash flow and balance sheet reconciliations the way a thorough reviewer would — every period, not just the months someone remembers to check.

The problem

Every one of these has already cost someone a weekend

These aren't hypothetical risks. They are the specific, recurring control failures that manual review reliably misses — in close, in payables, in collections and in cash.

Month-End Close & Controls

The close finishes when the file is sent, not when the numbers are proven right.

See how the system stops it →

Accounts Payable Control

A duplicate payment gets caught by the bank, not by invoice review.

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Credit Control & Receivables

Cash is sitting in a customer's account and nobody can say for how many days.

See how the system stops it →

Cash Flow Forecasting

The cash shortfall shows up the week it happens, not weeks before.

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The approach

Built as a control, not a template

A template gives you somewhere to put numbers. These systems test the numbers you have put in — for duplicate invoices, for unreconciled balances, for accounts that should net to nil and don't — and will not let a file be signed off while an exception is still open.

Every system is built entirely in Excel. No add-ins, no macros to enable, nothing to install. Download it, open it, and the controls are already running.

Before release, every system is stress-tested against deliberately planted errors — duplicate invoices, broken formulas, incomplete data — and rebuilt until nothing gets through.

What "tested" means here

  • Exception panels that count occurrences, not net values — so an error that cancels itself out still gets caught.
  • Sign-off gates that block completion while exceptions remain open.
  • Independent-approver tests wherever a control could otherwise be cleared by the same person who created the risk.
  • A worked example shipped with every system, so you see it running correctly before you touch your own data.
The systems

Eight systems, one control register

Each system stands on its own. Buy the one that matches your current exposure, or take the full set in The Controller's Vault.

Close finishes when the file gets sent, not when the numbers are proven right.
$497One-time
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The first place a duplicate payment gets caught is the bank statement.
$497One-time
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Your cash is sitting in a customer's bank account, and nobody can say for how many days.
$497One-time
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You find out you're short on cash the same week you're short on cash.
$697One-time
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Half the balance sheet is "reconciled" because nobody has looked at it since last year.
$199One-time
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The asset register and the general ledger drifted apart months ago, and depreciation is still running on assets you sold last year.
$199One-time
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The supplier's statement and your ledger never match, and the gap gets written off as "timing."
$49One-time
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The bank balance and the cashbook agree by coincidence, not by control.
$49One-time
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The full set

The Controller's Vault

All eight systems, one licence, one download. For a finance function that wants the close, payables, receivables, cash flow, the balance sheet and the asset register under control at the same time.

Save $1,487 vs buying separately
$2,684 bought individually
$1,197
Questions

Before you buy

What exactly do I get when I buy?

A standard Excel (.xlsx) workbook — the blank master, plus a fully worked example so you can see the controls running on populated data before you touch your own numbers. No macros, no add-ins, nothing to install.

How is this different from a free month-end close or reconciliation template?

A template gives you somewhere to type numbers. These systems test the numbers you typed — for duplicates, for gaps, for balances that should net to nil and don't — and block sign-off while an exception is still open. A free template will never tell you it is wrong.

How do I get the files after I pay?

Checkout is processed by Paddle. Within a few minutes of payment clearing, your download links arrive by email from info@appiqfinance.com.

Can more than one person in my organisation use it?

Yes. Every purchase carries a single-organisation licence — unlimited use by anyone inside your own organisation. It doesn't cover resale, redistribution, or use on behalf of separate client organisations.

What if a file turns out to be faulty?

Report it within 14 days with the file, tab and cell, and we fix it and redeliver. If we can't fix it, you get a full refund. Full terms are on the refund policy page.

Who are these systems built for?

Financial controllers, finance managers, financial accountants, accounts payable and receivable teams, FP&A and finance directors — in the UK, United States, Canada, Australia, New Zealand and Ireland.