Automation with oversight · Financial analysis

Financial systems for organizations that run light.

Tillbrook Financial Systems designs and builds the recurring processes of a small finance function: reconciliations, month-end reporting, management analysis, and benchmarking. Each system runs on schedule, and every material step clears human review before it posts.

Specialization

Pennsylvania IDD providers

Our deepest expertise is with intellectual and developmental disability providers funded through Pennsylvania's Medicaid HCBS waivers. We work fluently in that environment: PROMISe claim submission, ODP fee schedules, and cost structures in which direct support wages absorb the majority of every reimbursed dollar.

When rates are set by the payer, margin is determined by the efficiency of the back office. That is the problem Tillbrook is built to solve, and the same discipline carries to any organization with fixed or slow-moving revenue and a labor-intensive cost structure.

Services

The practice

Full service descriptions

  • Reconciliation automation. Bank, credit card, payroll, and intercompany reconciliations with rules-based matching, exception queues, and a complete audit trail.
  • Month-end and reporting automation. Monthly reporting packages, budget-to-actual statements, variance analysis, and board materials assembled on a defined schedule.
  • Benchmarking and ratio analysis. Peer comparisons built from public filings, with ratio scorecards covering wage load, administrative overhead, program spend, and liquidity.
  • Process design and documentation. Approval workflows, segregation of duties, and written procedures, so no process depends on a single person's memory.
Methodology

How an engagement proceeds.

1.0 Diagnostic

The work is mapped before it is touched.

A fixed-scope diagnostic documents your month-end process: each recurring task, its owner, its sequence, and the hours it consumes. The written assessment is yours regardless of whether an engagement follows.

2.0 Build

Automation with oversight.

Systems are built around the software you already operate. Every automated step carries a defined control point at which a person reviews the output before it posts, sends, or files with the payer.

3.0 Parallel run

Verified against your current process.

The new system runs alongside the existing process for at least one complete monthly cycle. Adoption follows agreement between the two outputs, not our assurances.

4.0 Transition

Documented handoff or continuing analysis.

Clients may take full ownership with complete documentation, or retain us for maintenance and ongoing analysis. In either case, the documentation is written so the system outlives the engagement.

Founding-client terms are available for our first three engagements.

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