01 / RECONCILE
Establish the cash you can use.
Reconcile bank and ledger data, review reconciling items and distinguish available cash from restricted or unconfirmed balances. Carry approved opening cash into the forecast.
The restructuring layer for your AI
Your expertise.
Built into
the work itself.
ROSS brings restructuring methods, calculation tools and review controls to the AI your team uses. Connect through Claude, or work through a guided engagement workspace.
Start with bank-to-book reconciliation and a 13-week liquidity forecast.
Explore a sample ROSS workspace
HARBOR POINT FABRICATION
A clearer view of liquidity.
Liquidity outlook
13 weeks · USDMinimum cash$544,000Week 10 · Dec 4
Ending cash$594,150Week 13 · Dec 25
$1.5m$1.0m$0.5m
Wk 1Wk 4Wk 7Wk 10Wk 13
Needs your attention
2AP rollforward does not tie
Closing AP is overstated by $340,000.
AP rollforward!N11Document the tax assumption
Payroll-tax treatment needs a supporting note.
Model!B9Source packageSample inputs available
2Model review2 items need attention
3Reviewer decisionPending review
Explore the workspace aboveInteractive product illustration · Synthetic data
Built around the work you already do.
Excel workpapersClaude + MCPFirm methodsPractitioner judgment
THE CURRENT WORKFLOW
From source files
to a reviewed liquidity view.
Our current demonstration connects bank-to-book reconciliation with a 13-week forecast. Opening cash ties to approved books; management changes, supporting evidence and reviewer decisions stay in view.
02 / FORECAST
Build a liquidity view you can review.
Bring receipts, payroll, operating costs and financing into a 13-week forecast. Follow figures to their source rows and inspect the calculation checks and open findings.
03 / REVIEW
Understand what changed and why.
Review a proposed change from a management note, compare its effect on liquidity and record the decision. Changed inputs trigger fresh review while earlier approvals remain on record.
See what’s received, what changed and what needs review.
The engagement view brings together data requests, client contacts, file versions, workflow progress and reviewer decisions. A colleague can pick up the record of the work.
Excel stays in the workflow.
.xlsx / .csvExport the forecast, reconciliation, findings and review log into a dated workbook. Supported model-review workflows also provide Excel and CSV outputs.
YOUR FIRM’S WAY OF WORKING
A common foundation.
Your firm’s judgment.
Start with a Recap method, then agree the conventions, checks and decision points that matter in your practice. Your team defines the standard it is prepared to approve.
Firm-specific implementation turns supported requirements into reusable workflow configuration. The goal is to make your expertise useful to the next associate and the next matter.
Discuss your firm’s methods01
The starting point
Recap foundation
Documented procedures, calculation tools and checks for the selected workflow.
02
Firm-specific
Your firm's way
The conventions, required checks and decision points your firm adopts.
03
Engagement-specific
The matter in front of you
Source files, management assumptions and reviewer decisions.
Consistent process. Informed judgment.
START WITH SOMETHING THAT MATTERS
Prove the value
on work your team knows.
Start with two or three practitioners and one workflow. Agree what success looks like, compare against your current process, then expand where the results justify it.
01
Start with a finished example.
Choose one repeatable workflow, a suitable source package and an accepted workpaper. Define what a reviewer needs to see.
02
Prove the improvement.
Run alongside your current Claude-assisted process. Compare missed issues, preparation time, corrections and reviewer effort.
03
Build on what works.
Use the results to choose the next capability. Where your firm needs a specific approach, Recap helps configure and test it for reuse.
Built from inside the practice. Founded by a restructuring professional with a decade of advisory experience, including as a VP at AlixPartners.
HOW RECAP FITS
A clearer picture
before you start.
What the platform does, how it fits with your tools and what we agree before a pilot.
How is Recap different from using Claude on its own?
Recap is an industry-specific harness: software that gives AI a defined procedure, calculation tools, source evidence and review rules. Claude can interpret and explain; the supported calculations and checks run in code. Recap’s MCP connector makes its tools available inside Claude, while the ROSS workspace guides the team through an engagement workflow.
What can we evaluate today?
The current integrated demonstration takes a synthetic matter from source-file intake through bank-to-book reconciliation, a 13-week forecast, a management update and a review workbook. It uses defined input templates and an illustrative firm method. Customer pilots require an agreed workflow, compatible files, review criteria and deployment setup. Broader case chat, self-service method imports and additional workstreams are in development.
Can Recap reflect our firm’s way of doing things?
Yes, through configuration of supported methods and checks. We work with your practitioners to define the conventions, exception treatments and approvals for the chosen workflow. Importing an entire skills library is a separate capability under development; uploaded instructions do not automatically become tested calculations or enforced rules.
Do we have to leave Excel?
No. The liquidity workflow exports a dated, values-only Excel workbook with the forecast, reconciliation, findings and review log. The separate model-review workflow supports a defined workbook layout and can export a rebuilt draft with formulas and a findings CSV. Compatibility with your existing templates is part of scoping a pilot.
How do we agree what happens to client data?
Before a customer pilot, we document the hosting environment, access rules, any model processing and retention requirements with your team. The supported reconciliation and forecast calculations run without an LLM. Model-assisted steps are handled separately; a cloud-hosting label alone does not establish where information is processed or retained.
ALSO FROM RECAP / SONAR
The next engagement starts with a signal.
Explore Recap’s work in market intelligence and origination for restructuring advisory.
LET’S PUT IT TO WORK
See a complete workflow.
Then choose your first.
Tell us where your team spends time preparing, checking or reworking an analysis.