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Meet Your AI-Powered Virtual CFO

vCFO.ai Aegis AI™

Next Generation AI Native AAAS Infrastructure
Financial Intelligence — Autonomous, Continuous, 24/7

vCFO Aegis AI automates your entire financial lifecycle. From real-time FP&A and treasury management to revenue recognition, SOX compliance monitoring, tax optimization, and board-ready reporting—our autonomous AI agents work 24/7 so your CFO can focus on strategy. Continuous financial intelligence, not annual audits.

6
Revenue Streams
12
Cost Centers
40+
Compliance Frameworks
Real-Time
Reporting Cycles
vCFO IN ACTION

From Raw Data to Board-Ready Intelligence

vCFO Aegis AI ingests financial data from all your systems—accounting, ERP, banking, payroll, and data warehouses. Our autonomous AI agents automatically normalize data, execute FP&A, reconcile accounts, identify variances, forecast budgets, optimize cash positioning, and generate executive dashboards—all in real-time, every cycle.

Data Ingestion & Normalization
Read-only connectors to your general ledger, bank feeds, payroll, AP/AR, and data warehouse. No manual exports or spreadsheets. Data flows continuously.
Autonomous FP&A Execution
AI agents automatically perform financial planning, variance analysis, forecasting, scenario modeling, and budget-to-actual reconciliation every reporting cycle.
Compliance Automation
Revenue recognition (ASC 606), SOX control monitoring, tax strategy, R&D credit identification, Section 179 optimization, and audit evidence collection—automated.
Role-Based Report Generation
CFO gets variance analysis. CEO gets cash flow and margin trends. Auditors get evidence trails. Board gets executive summaries. All generated automatically.
Continuous Optimization
24/7 monitoring of cash position, expense trends, revenue recognition accuracy, tax exposure, and compliance drift. Alerts and recommendations flow continuously.
TREASURY & CASH FLOW MANAGEMENT

Autonomous Cash Optimization & Payment Management

Treasury is the heartbeat of your financial operations. vCFO Aegis AI monitors cash position across all accounts, predicts cash needs 90+ days forward, optimizes payment timing, recommends vendor consolidation, identifies early payment discount opportunities, and automates working capital decisions—24/7.

Core Treasury Capabilities

Cash Flow Forecasting
AI-powered 90-day rolling cash position forecast using historical patterns, known payables, receivables, and seasonality.
Automated Payment Optimization
Intelligent payment timing recommendations that maximize float, capture discounts, and optimize working capital without sacrificing vendor relationships.
Multi-Entity Consolidation
Real-time roll-up of cash, payables, and receivables across multiple legal entities, subsidiaries, and locations.
Bank Account Management
Automated sweep optimization, interest rate maximization across deposit accounts, and maintenance of optimal account structure.
Vendor Consolidation
Identification of duplicate vendors and opportunities to consolidate payments for volume discounts and improved vendor relationships.
Working Capital Optimization
Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and inventory turnover analysis with improvement recommendations.
Intraday Liquidity Monitoring
vCFO tracks cash balances across all accounts every hour, predicting intraday shortfalls and recommending transfer timing.
Working Capital Analysis
Continuous calculation of DPO, DSO, and inventory conversion cycles with benchmarking against industry peers.
FX & Interest Rate Risk
Automated monitoring of foreign exchange exposure and interest rate risk with hedging recommendations for multi-currency operations.
Debt Covenant Monitoring
Real-time tracking of debt covenants (leverage ratio, interest coverage, etc.) with early warning system for covenant breaches.
FINANCIAL COMPLIANCE & AUDIT READINESS

SOX, ASC 606, and Regulatory Compliance Automation

Financial compliance is complex and constantly evolving. vCFO Aegis AI automates revenue recognition under ASC 606, monitors SOX 404 controls, tracks tax obligations across jurisdictions, identifies R&D credit opportunities, recommends tax optimization strategies, and maintains an audit-ready evidence collection system that runs continuously.

Compliance Frameworks & Coverage

ASC 606 Revenue Recognition
Automated revenue recognition under ASC 606. Contract analysis, performance obligation tracking, and revenue timing automation.
SOX 404 Control Monitoring
Continuous monitoring of key financial controls with automated evidence collection, control testing, and exception tracking.
Tax Strategy & Optimization
Autonomous identification of tax savings opportunities, IRS Section 179 optimization, depreciation strategies, and estimated tax planning.
R&D Tax Credits
Automated analysis of qualifying R&D activities across your organization with tax credit estimation and documentation.
Audit Preparation & Evidence
Continuous collection and organization of audit evidence, trial balance details, and supporting documentation for quick auditor access.
Multi-Jurisdiction Tax Tracking
Monitoring of tax obligations across federal, state, local, and international jurisdictions with deadline tracking and filing alerts.
Regulatory Monitoring
vCFO tracks changes in accounting standards, tax regulations, and industry-specific requirements with impact analysis.
Quarterly Tax Estimation
Automated estimated tax calculations with payment timing recommendations to avoid penalties and optimize cash management.
Audit Trail Maintenance
Continuous creation of audit-ready documentation including journal entry details, account reconciliations, and supporting schedules.
Financial Statement Review
Automated financial statement close review with variance analysis, footnote generation, and disclosure requirement tracking.

Built for Your Industry

vCFO Aegis AI is purpose-built for the unique financial and compliance needs of high-value industries.

Defense Contractors

Government contracts require meticulous cost tracking, indirect rate compliance, and DCAA-compliant accounting. vCFO automates indirect cost pooling, CAAP calculations, and government billing requirements.

Technology

SaaS and software companies need precise SaaS revenue recognition, subscription accounting, and deferred revenue tracking. vCFO automates ASC 606 for subscription models with multi-currency support.

Healthcare

Healthcare providers face complex revenue cycles, insurance claim tracking, and compliance with healthcare accounting standards. vCFO automates patient billing, claim reconciliation, and managed care contract accounting.

Financial Services

Financial institutions require real-time liquidity tracking, interest rate risk management, and regulatory reporting. vCFO automates liquidity forecasting and stress testing across interest rate scenarios.

Government Contractors

Federal contractors must maintain Cost Accounting Standards (CAS) compliance with accurate labor allocation and indirect cost tracking. vCFO automates labor code assignment and CAS compliance reporting.

Manufacturing

Manufacturing companies need inventory accounting, job costing, and cost of goods sold (COGS) accuracy. vCFO automates variance analysis, standard costing, and production accounting workflows.

Multi-Role Financial Intelligence

CFO Financial Planning & Analysis
Revenue vs. Budget
+12.3%
Gross Margin Trend
62.8%
Cash Position
$4.2M
Debt/EBITDA Ratio
1.85x
Days Sales Outstanding
38 days
Outstanding Variances
3

Simple, Transparent Pricing

Choose the financial automation tier that fits your organization.

Sentinel

$3,000
per month
  • Monthly Financial Reporting
  • Basic FP&A & Forecasting
  • GL Reconciliation
  • Email Support

Guardian

$6,000
per month
  • Weekly Financial Reports
  • Advanced FP&A & Modeling
  • Treasury Management
  • ASC 606 Automation
  • Priority Support

Vanguard

$12,000
per month
  • Real-Time Financial Dashboards
  • Full FP&A Suite
  • Cash Flow Forecasting
  • SOX 404 Monitoring
  • Multi-Entity Consolidation
  • Tax Optimization
  • Dedicated Support

Fortress

$24,000
per month
  • All Vanguard Features
  • 90+ Day Cash Forecasting
  • Advanced Treasury Suite
  • Audit Evidence Collection
  • R&D Tax Credit Analysis
  • Custom Metrics & Reports
  • 24/7 Support

Sovereign

$45,000
per month
  • All Fortress Features
  • Multi-Company Consolidation
  • Multi-Jurisdiction Tax Planning
  • White-Glove Implementation
  • Custom AI Model Training
  • Board-Ready Reporting
  • Dedicated AI Finance Team

Ready to Automate Your Financial Operations?

Let vCFO Aegis AI handle the financial complexity while you focus on strategy. Start with a free 14-day pilot—no credit card required, full feature access, real data from your systems.

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Save 320+ hours annually on financial close with autonomous FP&A.