For finance teams running several entities

The close that took four days one morning.

Closebook pulls your banks, payment platforms and statement files into a single ledger, maps every row with rules you control, and reports P&L and cash flow per entity or consolidated. The spreadsheet that currently holds your group together stops being load-bearing.

Set up with you, not sold self-serve. Onboarding is a week, not a quarter.

Closebook › LedgerSynced 14 min ago
Consolidated · 4 entities · Aug 2026
Cash in bank
$412,880
SourceRaw descriptionMapped toAmountUSD
MercurySTRIPE TRANSFER 4471
Revenue · Subscriptionsmapped
18,400.00 USD18,400
Garanti BBVABK*CLICKUP 8817 TL
Operating · Toolingrule matched
2,310.55 TRY68
ParaşütSATIŞ FATURASI 2026/318
Revenue · Servicesmapped
144,000.00 TRY4,235
Halkbankstatement-2026-08.pdf
Import · 214 rowsfailed → retried
— TRY—
StripePAYOUT eu_1Q8xk2
Revenue · Subscriptionsmapped
9,120.00 EUR9,860
UpworkCONTRACT 21884417 FIXED
Cost of sales · Contractorsrule matched
6,400.00 USD6,400
Garanti BBVAMAAŞ ÖDEMESİ 08/2026
Operating · Payrollrule matched
487,250.00 TRY14,330
MercuryAWS EMEA SARL
Operating · Infrastructuremapped
3,118.42 USD3,118
Revolut Businessstatement-2026-08.csv
Import · 96 rowsmapped
— EUR—
6
platforms, plus any bank by file
4
statement formats, scans included
1
ledger, per entity or consolidated

What is actually shipped

Six platforms, any bank, and none of it is a roadmap.

  • Stripe
  • Mercury
  • HubSpot
  • Upwork
  • Revolut
  • Paraşüt
  • any bank, by statement file

CSV, Excel, PDF and DOCX, scans included. Everything above is in the product today.

Not built yet: self-serve card checkout, and a customer-facing billing screen. Plans are agreed on a call and invoiced by a person. We would rather tell you that here than after you have signed.

Month-end, as it stands

You already know how this month ends.

The close takes
four daysone morning
And it can be run by
one personthe whole team
Statements to download
ninenone
Exchange rates applied
one a monthone a day

None of that is the product being clever. It is the same ledger, read once instead of assembled every month.

How it works

Land it, map it, reconcile it, report it.

Four stages, in order. Each one is a place you can stop and check.

01

Land it

Connect a platform, or drop a statement in.

OCR on scans · every account stays its own
02

Map it

A template learns your statement shape once.

27 rules · 232 rows · a person approves each
03

Reconcile it

Expected payments meet the cash that landed.

What is open is a list, not a feeling
04

Report it

One ledger drives P&L, cash flow and cash in bank.

Per entity or consolidated · your reporting currency
Row rules · 3 of 27232 rows matched
When the description contains
BK*CLICKUP
Categorise as
Operating · Tooling
41 rows
When the description contains
STRIPE TRANSFER
Categorise as
Revenue · Subscriptions
128 rows
When the description contains
SATIŞ FATURASI
Categorise as
Revenue · Services
63 rows
A person approved every one of these. Nothing classifies itself.
Consolidated P&L · Aug 2026vs Jul
Revenue412,800388,140
Cost of sales(148,900)(151,020)
Gross profit263,900237,120
Operating(171,440)(168,905)
EBITDA92,46068,215
Consolidated from 14 accounts across 3 entities · 6 currencies · dated FX
By entity
Northwind Inc.58% · USD
Northwind Teknoloji A.Ş.31% · TRY
Northwind Europe B.V.11% · EUR
Cash in bank, consolidated
$412,880

Against the alternatives

Closebook is not your accounting system. It is the layer above it.

Your accountant keeps the books for the tax authority. This is the ledger you run the business from. The last row is the one most comparison tables leave out.

 SpreadsheetAccounting softwareClosebook
Consolidates several entitiesBy hand, monthlyExtra licence
Keeps original and reporting currencyOne rate, whole month
Imports a scanned PDF statement
Your own row-level mapping rulesFormulas that rotFixed chart
Shows which rows a rule touched
Projects invoices not yet paidA second sheetPartly
Tracks loan instalments against cashA third sheetPartly
Audit trail of every edit
Is your accountant's filing system

Risk and control

You are handing us your bank data.

Your data is fenced at the database
Every table is row-level-secured by workspace. A query for another tenant's rows returns nothing — it is not filtered in application code where a missing WHERE clause becomes a breach.
Connector keys are encrypted
Credentials are stored encrypted with AES-256-GCM and are never rendered back to the browser. Read-only tokens wherever a provider offers them.
It runs in Frankfurt
Application and database are hosted in the EU (Vercel fra1, Supabase). Sub-processors are listed publicly, so you can hand the list straight to whoever asks.
You can take it with you
Transactions, invoices and mappings export to CSV and Excel whenever you want. There is no version of this where your ledger is hostage.
What we do not have
A SOC 2 or ISO 27001 certificate. We are a small team and we have not been audited. Everything above is a practice you can verify, not a badge — the security page spells it out and every sub-processor is listed.

Who builds this

Every month-end was an archaeology project.

We were running several companies across Turkish and US banks, Stripe, Upwork and Paraşüt, and the only thing holding them together was a workbook one person understood.

So this shows the work rather than hiding it — which rule touched which row, which rate applied on which day, which import failed. A finance tool that is confident and opaque is worse than a spreadsheet you distrust for good reasons.

The Closebook team
Vizio AI · İstanbul

You will talk to us directly. If Closebook is the wrong shape for your group, we would rather say so on the call.

Pricing

From $99 a month, and you always talk to a person first.

Four tiers by seats and entities. No self-serve checkout, because a group ledger needs setting up properly before it is worth paying for.

Week one is done with you: we create the workspace and entities, connect what has an API, import a month of history, and build the first pass of rules from your own categories. By week two the syncs run themselves and you are reviewing exceptions.

What it is holding

24
screens in the product, not a roadmap
5
live API and OAuth connectors
0.00
unexplained variance, every close

Counted from the product, not from a deck. Where a number is illustrative, this site says so on the figure itself.