Numeric
AI-native month-end close expanding into cash management after its November 2025 Series B.
Each dimension is a composite of public signals. The Index is a weighted average; weights are published on the methodology page.
Where the tool plays across the 17-category taxonomy used by this index.
The system of record — chart of accounts, journal entries, trial balance.
Classifying bank and card transactions against a chart of accounts.
Matching ledger entries to bank statements; flagging discrepancies.
Bill capture, vendor management, approval workflows, payment execution.
Invoicing, dunning, collections, payment matching.
Accruals, deferrals, depreciation, task orchestration, review workflows.
P&L, balance sheet, cash flow, variance analysis, board-ready packs.
Income tax, sales tax / VAT / moms, nexus tracking, e-filing.
Documentation, PBC lists, evidence trails, auditor collaboration.
Wage calculation, withholdings, benefits, regulatory filings.
Inter-company elimination, currency translation, consolidated statements.
ASC 606 / IFRS 15 automation, performance-obligation tracking.
Corporate cards, expense policy, reimbursements, spend controls.
Forecasting, budgeting, scenario modeling, variance commentary.
Conversational query, report generation, and action-taking via chat.
Firm-side workflow, client portals, deadlines, CRM, billing, and team orchestration for accounting and tax practices.
Generative-AI research and memo-writing assistants trained on tax code, rulings, and case law.
Numeric is the agentic successor to FloQast in the month-end close category. The November 2025 $51M Series B led by IVP (with Menlo, Founders Fund, Alkeon, and 8VC participating) took total raised to roughly $89M and funded an expansion from close-only toward a broader finance platform, with a Cash Management product launched alongside the round and Brex, Public.com, and Clipboard Health as named design partners.
The product treats close as an orchestration problem — reconciliations, flux analysis, variance commentary, PBC lists, reviewer sign-off — and layers AI across each step. Flux commentary is the most visible AI feature: instead of asking a senior accountant why a line moved 12%, Numeric drafts a defensible answer with supporting references. The Cash Management extension moves the product into Ramp-adjacent territory, but the wedge is still accuracy-sensitive controller work rather than spend-control.
Numeric's Autonomy score remains moderate — the product gates most actions behind a reviewer — and that is the right posture. Accuracy is strong precisely because the product doesn't overreach. The Coverage bump reflects the new Cash Management surface; the Traction bump reflects the Series B, the named design-partner disclosures, and the investor-syndicate quality.
Citations
- Numeric blog — $51M Series B and Cash Management launch (Nov 2025)numeric.io/blog/numeric-raises-51m-series-b
- PR Newswire — Series B expands Numeric from close to comprehensive finance platformprnewswire.com/news-releases/numeric-raises-51m-series-b-expanding-from-close-management-to-comprehensive-finance-platform-302619774.html
- FinTech Global — Numeric Cash Management launch (design partners Brex, Public.com, Clipboard Health)fintech.global/2025/11/20/numeric-launches-new-cash-tool-after-51m-series-b
- Numeric — Cash Management product pagenumeric.io/product/cash-management