Module 01
KPI Dashboard
Import your Trial Balance CSV to auto-generate key performance indicators, P&L summary, and balance sheet overview.
Import Trial Balance CSV — click to browse
Columns: Account Code | Account Name | Current Period | Prior Period
Module 02
Financial Ratios
Auto-calculated ratios across liquidity, profitability, leverage, and efficiency — benchmarked against industry standards.
Import TB data in the KPI Dashboard tab first to generate ratios.
Module 03
Variance Analysis
Current period vs prior period — line-by-line variance with % movement and commentary flags.
Import a TB CSV with both "Current Period" and "Prior Period" columns to enable variance analysis.
Module 04
Cash Flow Analysis
Indirect method cash flow statement derived from P&L and balance sheet movements.
Import TB data to auto-generate the indirect cash flow statement.
Module 05
Executive Narrative
Auto-drafted management commentary based on financial data — ready for board packs and investor reports.
Import financial data to generate executive narrative.