Start with the source.
Financial readings retain their provenance. Follow the model back to the records, schedules and assumptions that support it.
Evidence over assertionFinancial clarity, grounded in evidence
Noise resolves
to signal.
Cash flow, forecasts and financial statements.
Connected to the evidence behind every number.
Cash flow. Forecasts. Evidence.An Argonav company
Meet Itô
The position.
And the perspective.
Itô brings cash flow, financial statements and forecasts into one connected view. Follow a reading back to its source, examine what changed, and explore what could happen next.
A connected financial view01 / Cash flowYour next
Your next
thirteen weeks.
See receipts, payments and the assumptions behind your forecast together. Keep the difference between what has happened and what is expected in view.
One company. One connected model.
Cash flow horizon13 weeks
Receipts
Customer collections
↓Payments
Operating commitments
↑Assumptions
Expected timing and amounts
The basis stays visibleSource → Model → Forecast
Conceptual view. No company data shown.
02 / ScenariosExplore the
Explore the
other outcome.
Change an assumption and compare the resulting path. Examine the effect of timing and operating decisions while preserving the base forecast.
A question you can work through.
One baseline. Room to examine.What if
Base forecast
TimingReceipts arrive later
Operating changeCosts change
DecisionA payment moves
Illustrative questions, not calculated outcomes.
03 / EvidenceEvery reading.
Every reading.
A reason behind it.
Actuals, contractual commitments and assumptions carry different meanings. Itô preserves those distinctions so a forecast can be understood as well as read.
Evidence over assertion.
The basis of a numberTraceable
ActualSettled and lockedBank source
DerivedContractually fixedDebt schedule
AssumedBuilt from an approved assumptionNamed basis
When the basis is missing, the uncertainty stays visible.
Provenance categories from the Itô data model.
One model, connected perspectives
Cash flow · Income statement · Balance sheet
Our approach
Understand first.
Then decide.
A useful forecast is more than a number. It is a view you can question, trace and explain.
Keep uncertainty visible.
An unknown amount is different from zero. A disagreement is something to examine. Neither should disappear inside a total.
Absence is a stateMake judgment accountable.
When a person replaces a reading, the reason and owner stay with it. The decision remains part of the financial record.
A reason and an ownerA clearer view forward