Two policy decisions, one reconciliation, one journal.

Inventory economics, done at a scale consulting teams cannot reach by hand. The client ingests every system that holds stock; the engine recomputes; the team delivers the journals that bring the books back to US GAAP or IFRS. Every month, not once a year.

Client

Blue Ridge Outfitters Group

Period

Q2 2026

Entities

3 across 3 geographies

Warehouses

Source systems

Position

24,000 SKU-location rows

Carrying value

$173,908,835.04

A costing policy decision

Model the balance sheet and P&L under every permissible policy, quantify the difference, and let the client choose with real numbers instead of a high-level estimate.

Open the policy simulator

A completed reconciliation

Ingest every system that holds inventory and match it line by line at SKU level — down to the exact goods causing the difference and the party responsible for them.

Open the cockpit

A journal entry

The policy conversion entry, the reconciliation true-up, or the reserve movement. If a screen does not lead to a journal, it does not belong in this tool.

Open the Journal Entry Center

The rule this is built on

No AI output ever modifies a balance. The deterministic engine owns every cost calculation, every match decision and every journal amount. AI proposes mappings, flags anomalies and drafts narrative; a human approves; the engine posts. Every figure on every screen traces back to a pure function and a source row.

Everything in the platform

DataShared

ConnectionsEvery system that holds inventory, and what it holds.Ingestion runRows read, mapped, exceptioned — live.SKU crosswalkOne master SKU, one alias per system, versioned.

PositionShared

Group overviewGeography, entity, warehouse — with a point-in-time cut.SKU explorerEvery line, traceable to its source document.Cost of salesOpening plus purchases less closing — purchases are the plug.Working capitalDays of stock, and the cash a clearance would free.

Costing policyModule A

Policy simulatorRun the books under each permissible method.SKU detailReceipt tranche by receipt tranche, per method.Monthly rerunThe managed-service loop: same policies, next month.

ReconciliationModule B

CockpitMatch rate, open breaks, and what caused each one.Cost of sales chainOrder to issue to GL, one transaction at a time.Landed costBase, freight, duty, handling — and who includes what.Book to countWhat the stock card says against what the book says.

ReserveModule C

Reserve by classIncrease, decrease, or hold — and the journal for it.AgeingEvery line priced by the policy band it falls into.Policy editorBands, rates, blanket cover, framework. Versioned.Market signalsWhat the market argues, priced against what we hold.Write-off registerZero book value, still physically here.

OutputShared

Journal Entry CenterEvery proposed journal, reviewed, approved, exported.Adjustment layersScenario overlays that never touch base data.Audit trailEvery AI proposal and every human decision.

AI agents

Your agentsSix deterministic watchers. They propose; you dispose.