Multi-client checks
Separate workspaces. The same review path.
Fractional CFOs
Independent and fractional CFOs inherit different spreadsheet formats and a short window each month. AuditExport is the file workflow. It does not provide CFO advisory services.
Each client has a different bank export, a different vendor layout, and a different close workbook. Time is the constraint. You need the rec to start from last month’s map and a pack a founder can read — not another afternoon of rebuilding columns.
Sample preview
Fictional businesses. Not a live book of clients.
Separate workspaces
Open exceptions
From verified runs
Scheduled bank job
The spreadsheet work this audience already does.
Separate workspaces. The same review path.
Bank, vendor, and AR file pairs on a recipe, scheduled where the plan allows.
Compare last month’s close file to this month’s before you trust the total.
When a client is a contractor, validate the WIP schedule they already keep.
Summary plus exception detail. Packs on entitled plans.
Each business keeps its own files and runs.
You are not remapping the same bank every visit.
See which client still has open exceptions before the call.
Share verified run output, not the working spreadsheet.
A schedule can start the job. You still review the exceptions.
Open the product pages that usually sit next to this audience’s work.
Save mappings, matching rules, and workflow setup. Configure once. Reuse next month.
Turn run results into Excel, PDF, and management packs a reviewer can open.
See open exceptions, runs awaiting review, failed workflows, and automation status.
Schedule a saved configuration. A worker runs it. People still review exceptions.
Compare two workbook versions and see values, formulas, and structure that changed.
Validate work-in-progress calculations: percent complete, earned revenue, overbilling, and margin fade.
A fractional CFO covers three companies this week. Company A’s bank recipe already ran. Company B needs a WIP check. Company C sent Budget_v4. The afternoon is exceptions and a short pack — not three new maps.
Step 1
Bank rec complete. Four outstanding items for the controller.
Step 2
WIP schedule: one project overbilled versus earned. Discussion point, not a journal we post.
Step 3
Workbook compare. Headcount rows added. One rate cell is now a constant.
The product saves setup time across clients and produces a shareable result. It does not replace your judgment, your forecast, or a CFO engagement. You still decide what the numbers mean.
No. It is software for file reconciliation and review. Advisory work stays with you.
Yes. Use a workspace or client record per business.
Packs depend on plan entitlement. Excel and PDF export follow the reporting features on the account.
Start free. Save the recipe so the following visit starts from a known map.