Financial Statements
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Financial Intelligence
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Enter your financials once. Get the analysis of a full finance team — Altman Z-Score, DuPont decomposition, DCF valuation, scenario modeling, and AI-generated CFO narratives, all in one tool.
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100+
Analysis Modules
45+
Financial Ratios
AI
CFO Narratives
5
Import Methods
100%
Free Forever
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Core Financial Analysis
Financial Statements
Income Statement, Balance Sheet & Cash Flow auto-calculated with full cross-validation and export.
45+ Financial Ratios
Liquidity, profitability, leverage, efficiency & market ratios — benchmarked and color-coded.
AI CFO Narratives
Board-ready insights for every module — risks, recommendations & actions generated instantly.
Altman Z-Score
5-variable bankruptcy prediction with visual meter and Safe / Grey / Distress zone classification.
DuPont Analysis
3-factor & 5-factor ROE decomposition — pinpoint the exact drivers of performance.
Revenue Analysis
YoY & MoM growth, CAGR, revenue quality score, mix analysis & multi-period trend charts.
Statement of Changes in Equity
Opening equity, the period result, distributions and capital injections — every movement traced and explained.
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Valuation & Strategy
DCF Valuation
5-year FCF projections with WACC sensitivity matrix and Enterprise-to-Equity Value bridge.
Scenario Modeling
Bull / Base / Bear cases with adjustable assumptions — compare all three side by side.
Breakeven Analysis
Fixed vs variable cost split, contribution margin, breakeven units and revenue with charts.
Fundraise Readiness
Investor-grade KPIs, runway, burn rate, cap table readiness score & pitch deck metrics.
Industry Benchmarks
Compare your ratios against sector averages — know instantly where you stand vs competitors.
AI Recommendations
Actionable improvement plan prioritized across profitability, liquidity & growth dimensions.
Comparable Companies
Trading comparables and precedent transactions — your multiples read against the set that actually trades.
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Cost Management & Reporting
Cost Centers
Multi-branch P&L statements, per-center KPIs, budget vs actual metrics & profitability ranking.
Budget vs Actual (BvA)
Line-by-line variance analysis with RAG status, AI commentary & cost-center drill-down.
Journal Entry Analysis
Upload your general ledger — auto-map to P&L, cost center split & anomaly detection.
PDF Reports
One-click board-ready PDF export per module — professional logo, clean & print-optimized.
Google Sheets Import
Paste your sheet link and sync financial data automatically — no manual entry.
Share Results
Create a shareable snapshot of your analysis — send to investors or board members.
ABC Costing
Activity-based costing that moves overhead to the activity that consumed it, not to a blanket rate.
Expense Analysis
Every expense line by group, account and counterparty, with the change that needs an explanation flagged.
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Advanced Analytics & Intelligence
What-If Simulator
Adjust revenue, costs, and margins in real-time — instantly see the impact on all KPIs and financial statements.
Financial Intelligence
AI-generated comprehensive financial health assessment — strengths, risks, and strategic action plan in one view.
EVA Analysis
Economic Value Added — measure whether your business truly creates or destroys shareholder value beyond capital costs.
Sensitivity Analysis
Multi-variable stress testing — see how changes in key drivers ripple across revenue, margins, and valuation.
Vertical Analysis
Common-size financial statements — every line item as a % of revenue or total assets for instant structure insights.
Horizontal Analysis
Period-over-period trend analysis with change amounts and % for every P&L and balance sheet line.
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Sales, Operations & Cash Flow
Sales Funnel
Pipeline conversion tracking — leads to closed deals with win rate, velocity, and per-stage drop-off analysis.
Sales Dashboard
Team performance, product mix, customer segmentation, and territory analysis — all in one live dashboard.
Purchase Analytics
Supplier concentration, purchase trends, cost variance, and procurement efficiency metrics with drill-down.
Cash Flow Forecast
Rolling 12-month cash inflow/outflow projections — plan liquidity and avoid cash gaps before they happen.
Receivables Aging
0–30, 31–60, 61–90 and 90+ day aging buckets — identify overdue balances and customer collection risk instantly.
Smart Alerts
Rule-based financial monitoring — auto-flag liquidity risks, margin drops, and covenant breaches in real time.
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Dashboards & Executive Reporting
Financial Health Score
Composite health index across liquidity, profitability, leverage & efficiency — color-coded scoring with drill-down.
CFO Dashboard
All critical CFO KPIs in one view — cash position, burn, runway, margins, Z-Score and AI alerts at a glance.
Smart Dashboard
Dynamic AI-curated dashboard that highlights what matters most — auto-prioritized by risk and opportunity signals.
Executive Dashboard
C-suite summary with revenue, EBITDA, FCF, working capital and trend charts — ready to present in seconds.
Cash Flow Dashboard
Operating, investing & financing cash bridge with burn rate, runway, and waterfall visualization.
Segment Dashboard
Revenue, margin, and profit breakdown by business segment or branch — identify your best and worst performers.
Liquidity Dashboard
Current, quick, and cash ratios with Altman Z-Score zone — full liquidity stress picture in one screen.
Board Report
Formal board-ready financial report auto-generated from your data — narrative, tables, and KPI summary included.
CFO Pack
Complete monthly/quarterly CFO reporting pack — P&L, balance sheet, cash flow, ratios and AI commentary bundled.
Investor Report
Investor-grade summary with growth story, key metrics, and risk factors — formatted for VC and PE audiences.
Data Review & Validation
Automated cross-validation of your financial inputs — catch errors, inconsistencies, and missing fields before analysis.
Multi-Period Compare
Side-by-side comparison of all your periods — spot trends, reversals and outliers across every KPI simultaneously.
KPI & OKR Scorecard
Targets against actuals per owner and per period — the scorecard a board reviews, not a chart it glances at.
Board Slide Deck
The pack rendered as slides, ready to present without rebuilding a single chart.
Treasury Board Report
Cash position, facilities and coverage — the treasury view a board asks for by name.
Working Capital Board Report
Receivables, payables and inventory as one cycle, with the days that trap the cash.
Sales Board Report
Revenue by channel, customer and product against target, with the concentration behind it.
Procurement Board Report
Spend by supplier and category, orders outside the cycle, and where a single vendor holds too much.
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AI, FP&A & Specialized Tools
AI Hub
Unified AI analysis center — narratives, anomaly detection, cohort analysis, and AI insights copilot in one place.
FP&A Module
Full Financial Planning & Analysis suite — budgeting, variance analysis, driver-based forecasting and rolling actuals.
AI Forecasting Engine
Machine-learning driven revenue and expense forecast with anomaly flags and scenario-based projections.
AI Insights Copilot
Variance explanations, anomaly detection, and strategic recommendations generated automatically from your data.
AI Command Center
Ask questions in plain language — get instant financial answers, KPI summaries, and action items from your data.
Rolling 12-Month
Monthly trailing analysis with auto-import from annual periods — track seasonality, trends, and MoM momentum.
M&A Valuation
Merger & acquisition valuation toolkit — EV/EBITDA multiples, synergy modeling, accretion/dilution analysis.
FX & Commodity Exposure
Foreign currency and commodity risk quantification — exposure by revenue stream, hedging gap, and P&L sensitivity.
Dividend Policy Optimizer
Optimal payout ratio modeling — balance shareholder returns against reinvestment needs using FCF and growth rate.
Invoices Statistics
SKU-level revenue, cost, margin and quantity data entry — the foundation for product profitability analysis.
Product Performance
Best/worst seller ranking, contribution margin by product, mix shift analysis and revenue concentration risk.
Sales Metrics
Revenue per employee, customer acquisition cost, LTV/CAC ratio, and 20+ AI-benchmarked commercial KPIs.
Sources & Uses of Cash (AI)
Where the cash came from and where it went, reconciled to the movement and narrated for the board.
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Governance, Compliance & Treasury
Zakat & Compliance
GCC/MENA-ready Zakat base calculation with full jurisdiction rules — built for Saudi & regional compliance.
Risk Control Matrix
Map risks to controls across every process — audit-ready documentation for governance & internal control review.
IFRS 16 Leases
Right-of-use asset & lease liability schedules, auto-computed per IFRS 16 — ready for your auditors.
Audit Report
Structured audit trail and findings report — supporting schedules, exceptions & management responses in one place.
Treasury Management
Cash positioning, bank account overview, and short-term investment tracking — liquidity in one screen.
Payroll & HR Costing
Headcount cost breakdown, payroll trend and cost-per-employee metrics feeding straight into your P&L.
Working Capital Management
Cash conversion cycle, DSO/DPO/DIO tracking and working capital optimization opportunities.
CapEx Planning
Capital expenditure planning & tracking across projects — budget vs actual with ROI on every investment.
Credit & Borrowing Analysis
Debt schedule, covenant tracking, and borrowing capacity analysis — know your leverage headroom instantly.
Account Tracker
Line-by-line GL account monitoring with trend flags — catch reclassifications and anomalies early.
ESG Reporting
Environmental, Social & Governance metrics tracking — built for investors who screen beyond the financials.
IFRS Report Pack
The statements, the notes and the disclosure checklist assembled as one IFRS-ready pack.
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Odoo ERP Audit & Controls
Odoo Live Connect
Read the live ledger straight from Odoo with full batched pulls and proof that nothing was truncated.
ERP Auditor — 10 Domains
Accounting, sales, purchase, inventory, bank, tax, HR, analytic, data quality and cross-module checks.
Extended Audit — 21 Controls
A second control layer beyond the engine: each control runs on demand and exports to Excel.
Dormant Accounts
Active accounts with no movement in 90, 180 or 360 days — including those still carrying a balance.
Abnormal Balances
Accounts against their natural side, credit customers and debit suppliers — contra accounts excluded.
Movement Spikes
Accounts whose movement clears both a percentage threshold and an amount floor between two periods.
Posting Timing
The gap between an entry’s date and its creation — flagging what was created after the period closed.
Draft Entries
Unposted entries inside the period, by journal and amount — the first explanation for any reconciliation gap.
Billing Gaps
Delivered not invoiced, received not billed, and spend with no purchase order.
Inventory Controls
Negative stock, non-moving items and the gap between valuation layers and the ledger account.
User Rights & SoD
Every internal user with their last activity and the record they touched, plus scheduled actions.
Pull Coverage Proof
Every Odoo model read, how many rows arrived and whether the read ran to exhaustion.
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Audit Methodology & IFRS
Materiality & SUM
Overall, performance and trivial thresholds applied to the findings register, with the uncorrected misstatements table.
Assertion Risk Register
21 risks tied to the assertion each threatens and to the control that addresses it (ISA 315).
Internal Consistency
Balance sheet, net income, equity movement and cash flow tied across every period.
Cross-Screen Consistency
The same figure compared across every unit that produces it — one number, one value.
Opening Balances
The ledger before the period against the prior closing (ISA 510), and subsequent events (IAS 10).
Going Concern
Eight computed indicators with mitigating factors and a documented conclusion.
IFRS 9 ECL
An ageing matrix with an editable loss rate per band, compared with the allowance actually recorded.
Disclosure Checklist
IFRS requirements by standard, plus a review of notes that contradict the evidence found.
Auto-Filled IFRS Notes
Financing reconciliation, capital management, revenue disaggregation and ECL — written with your own figures.
Frozen Working Paper
A snapshot with a content fingerprint and dual sign-off, built in the browser and downloaded to you.
Big 4 Style Report
A 14-page A4 review report: executive summary, findings register, risk matrix and action plan.
Zakat Base
An indicative Zakat base with the profit floor, sized for review rather than filing.
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Statements, Close & Notes
FS by Account Groups
Statements built from your own account groups, with a full bilingual note set and Word, Excel and PDF export.
Revenue & Expense Notes
Disaggregation by group and by account, a table per group, and the largest 15 expenses — all with comparatives.
Top Counterparties
Largest customers, suppliers and products with a concentration measure and its IFRS 8.34 trigger.
Month-End Close
A close checklist that reads the live system rather than a static to-do list.
Bank Reconciliation
Statement against ledger, with unmatched items and duplicate payments surfaced.
Trial Balance & GL
Trial balance, general ledger and journal tracing down to the source document in Odoo.
Seasonality
Trend separated from the seasonal pattern, with a reliability band that says when the reading is safe.
Monte Carlo & Stress
Thousands of simulated paths and stress scenarios on the drivers that actually move the result.
Decision Log
Every decision with its evidence, owner and date — the record a board asks for later.
VAT Readiness
Output and input tax against the ledger, with the invoices that put recovery at risk.
WIP & Manufacturing Variance
Work in progress and manufacturing variances traced to their orders.
Workforce & Payroll Costing
Headcount, payroll cost per function and its share of revenue.
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Your Data
Your books never leave your browser
We do not upload your ledger to our cloud.
Direct read
An Odoo connection with your own credentials.
Local computation
Computed on your device.
Your files are yours
No copy stays with us.
One explicit exception.
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The AI
What the model does, and what it does not
Figures are computed in code.
It does
It does not
What is sent, and to whom
Built by Mohamed Essam Abu Emira · ERP Consultant & Finance Expert · 79+ implementations across Egypt, KSA & GCC
