Reports
Ten reports every CFO runs, calculated live from your Company Data. Company: … · Reporting period: ….
Reporting Period
Click a period to re-run every report against those numbers. Add or edit periods on the Company Data page.
Report 1
Executive Dashboard
One-page CEO view: revenue, profit, cash, and returns.
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Report 2
Financial Statements Summary
Compact IS, BS, and CF on one page.
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Report 3
Liquidity & Solvency
Can the business pay its bills — short and long term.
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Report 4
Profitability & Margins
Where profit comes from and where it leaks out.
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Report 5
Efficiency & Working Capital
Cash conversion cycle and turnover ratios.
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Report 6
Return Metrics
ROA, ROE, ROIC — how well capital is being deployed.
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Report 7
Valuation (DCF)
Intrinsic value via 5-year DCF + terminal value.
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Report 8
Growth Forecast (5-Year)
Straight-line revenue and net income projection.
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Report 9
Customer Economics
CAC, LTV, and payback — is growth healthy?
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Report 10
Marketing ROI Snapshot
Overall ROAS across marketing spend.
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Report 11
Trend Analysis (Year-over-Year)
Multi-year P&L trend — revenue, margins, cash, and headcount by year.
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