For the back office  ·  Built by operators who hated month-end fire drills

Real GL entries on funded deals.
Month-end in days, not weeks.

Every funded deal posts a journal entry the same night. Floorplan curtailment shows up on a calendar before it surprises you. Payables reconcile nightly. Sales-tax engine knows all 50 states. You stop re-keying and start reviewing.

Open the accounting demo → See a Wednesday GL day
144
Month-end days
Sim-modeled vs DMS-only baseline
99.4%
Payable accuracy
Three-way match auto-reconciled
+$8K
Floorplan interest avoided
Per rooftop / month at typical aging
0.6%
GL exception rate
vs ~6% on manual re-key workflows
What every controller we asked complained about

The six things that turn month-end into a fire drill.

These didn't come from a software RFP. They came from sitting next to office managers at 7pm on the 3rd of the month, watching them re-key the same data into three systems. Louie was built to kill each one.

Re-keying funded deals into the GL

Deal funds in the DMS. Office manager opens QuickBooks. Types it in. Mistakes happen, accounts don't balance, deal jacket disagrees with the trial balance.

↳ Auto-GL on Funded Deal posts the journal entry the same night. Front-end gross, back-end gross, F&I reserve, holdback, tax — all to the right accounts.

Floorplan curtailment surprises

The lender's interest invoice arrives the 1st. You realize 14 units curtailed last week. You weren't tracking aging. Cash goes out you didn't plan for.

↳ Floorplan Curtailment Calendar shows what curtails Monday, Wednesday, Friday. Days-in-stock countdown by unit. No more invoice surprises.

Sales-tax errors found at audit

Out-of-state delivery, dealer-trade rebate, manufacturer incentive — taxed wrong. State auditor finds it 18 months later. Penalty plus interest.

↳ Sales-Tax Engine covers all 50 states, county-level rates, OTD-vs-cap-cost rules, trade-in offset by state. Calculated at deal funding, not at audit.

Payables sitting in advisor inboxes

Parts vendor invoice arrived two weeks ago. Advisor never forwarded it. You find it during month-end. Late fee + strained vendor relationship.

↳ Payables Inbox + Approval centralizes invoices with email-in plus OCR. Routes to the approver. Aged invoices surface daily, not at month-end.

DMS export breaks every other Friday

You have a brittle CSV export that feeds your accounting system. DMS updates a field. Export breaks. You spend three hours on the phone with support.

↳ Native connectors to CDK, Reynolds, Tekion, Dealertrack, Auto/Mate, plus a CSV-via-email fallback. Schema changes detected and adapted.

Month-end is a fire drill

14 days of late nights. Bank rec doesn't tie. F&I reserve schedule disagrees with the deal jacket. Owner asks "where's the P&L?" on the 15th.

↳ Month-End Close Workflow with auto-tracked checklist. Most items pre-completed by nightly automation. Owner gets the P&L on the 4th.
What you get on day one

Nine accounting modules. One trial balance.

Everything below is built, in the demo, and runs against your DMS data the moment you connect. No per-user fees, no "accounting module" upgrade SKU — your rooftop license covers every desk in the office.

Module 1
Auto-GL on Funded Deal

Every funded deal posts a complete journal entry: front-end gross, back-end gross, F&I reserve, holdback, doc fees, tax. Routes to your chart of accounts; preview before final post.

Backed by: src/auto-gl.js · QBO + Xero + Sage adapters
Module 2
Floorplan Curtailment Calendar

Live view of every unit's days-in-stock, curtailment trigger date, and projected interest charge. Aging stratified across Ally, NMAC, Westlake, FloorPlan Xpress.

Backed by: src/floorplan-tracker.js · per-lender curtailment rules
Module 3
Sales-Tax Engine (50-state)

County-level rates, trade-in offset by state, OTD-vs-cap-cost rules, out-of-state delivery handling, dealer-trade rebate treatment. Calculated at funding, audit-ready.

Backed by: src/sales-tax-engine.js · monthly rate-table sync
Module 4
Payables Inbox + Approval

Vendors email invoices to a dealership address. OCR extracts amount, vendor, PO. Routes to approver with one-click approve/reject. Posts to AP on approval.

Backed by: src/payables-inbox.js · OCR + routing engine
Module 5
AP/AR Aging

Standard 30/60/90/120 aging, with the twist that customer-owed receivables (we-owes, dealer-trades, factory holdback) all surface in one view. Auto-flagged when collections action recommended.

Backed by: src/aging-tracker.js · cross-source ledger
Module 6
Bank Reconciliation

Nightly Plaid pull. Match-rule engine auto-clears the 95% of transactions that are routine deposits, ACH withdrawals, and floorplan interest. You only review exceptions.

Backed by: src/bank-rec.js · Plaid + Yodlee feeds
Module 7
Commission Calculator

Every pay plan modeled: front-end %, back-end %, unit bonus, mini-deal floor, spiff stacking, manager overrides. Calculated nightly; salesperson can see live earnings to-date.

Backed by: src/commission-engine.js · pay-plan DSL
Module 8
F&I Reserve Reconciliation

Lender reserve statements imported, matched to the funded-deal ledger, variances flagged. The schedule that always disagrees with the GL — now agrees automatically.

Backed by: src/reserve-recon.js · lender statement parser
Module 9
Month-End Close Workflow

Standard close checklist (bank rec, AP cutoff, F&I reserve tie, depreciation, accruals) with status auto-updating as nightly automations complete. Owner P&L on the 4th, not the 15th.

Backed by: src/month-end.js · checklist + signoff workflow
A full Wednesday on the screen

GL day used to be a 12-hour grind. Now it's lunch by noon.

Below is exactly what a controller's mid-week GL day looks like inside Louie. Same workflow runs every week, every rooftop, every controller.

The Louie Controller Wednesday

Modeled on a single-rooftop new-car store with ~150 units/month and 90 floorplan units.

1

7:30 — Overnight log

Coffee on, dashboard open. Overnight ingest posted yesterday's 6 funded deals to the GL. 3 exceptions flagged for review (1 OOS tax, 2 reserve tie variances).

2

8:00 — Exception triage

Click the 3 flags. OOS tax was a Texas delivery — confirm. Reserve variances are timing — accept. 8 minutes total.

3

8:20 — Payables review

17 invoices in the inbox, 14 auto-matched to PO, 3 need approval. Texted to GM, approved by 8:35. Posted to AP automatically.

4

9:00 — Floorplan check

Curtailment calendar: 2 units curtail Friday ($1,140 interest), 5 units in the danger zone (>75 days). Notified GM.

5

10:00 — Bank rec

Plaid pulled overnight. 142 transactions auto-matched. 4 unmatched: 2 manager checks (approve), 1 ACH return (post reversal), 1 deposit slip mismatch (flagged for office).

6

11:00 — Commission preview

Mid-pay-period preview report sent to all 12 salespeople. No surprises by Friday — they see exactly what they've earned.

7

11:30 — Owner brief

Daily owner dashboard auto-sent at 11:30: gross WTD, F&I PVR, floorplan exposure, AP aging, projected P&L for the month.

8

12:00 — Lunch

You're at lunch on time. Wednesday is no longer the day that ate the office.

Old way vs Louie way

What changes when the back office has its own brain.

Same rooftop. Same vendors. Same lenders. The difference is whether your office manager spends the day re-keying or reviewing.

Task Old way (DMS export + QuickBooks) Louie way
GL entry on funded dealManual re-key, ~6 min/dealAuto-posted overnight; review exceptions only
Floorplan trackingSpreadsheet updated weeklyLive calendar with curtailment countdowns
Sales taxMemorized + DMS default + occasional surprise50-state engine, county-level, OOS-aware
Vendor payablesSitting in 5 advisor inboxesCentral inbox + OCR + approval routing
Bank reconciliation2-day manual match at month-endNightly Plaid + auto-match; exceptions only
F&I reserve tieAlways disagrees, always 3 hours to fixAuto-matched to lender statements; variances flagged
Month-end close14 days, late nights, owner P&L on the 15th4 days, normal hours, P&L on the 4th
What we claim and what we don't

We claim: the simulation engine models month-end close compression from 14 days to 4 days and floorplan interest reduction of ~$8K/rooftop/month at typical aging profiles. Derived from 3.7M+ AI deal simulations and modeled DMS exports. Full methodology at /money.

We don't claim: every rooftop will see identical numbers. DMS-side data hygiene, lender mix, store volume, and prior process discipline vary. The mechanism is mechanical: automation collapses re-keying and surfaces exceptions earlier, so reviewers spend less time finding things and more time deciding things. The size of the lift depends on your starting baseline.

Built for the back office. Owned by the rooftop.

$9,995 one-time license per rooftop. Every controller, every office desk, every nightly run included. No per-entry fees. No "accounting module" upgrade SKU. You own the platform.

Open the accounting demo → See full pricing