financial-reporting
Transform user-provided financial data into clear monthly reports: P&L summaries, cash position, AR/AP aging, margin by client or project, and month-over-month comparisons. No ERP required — works from CSV or spreadsheet data.
Inputs
- data — CSV or spreadsheet with revenue, expenses, cash, AR, and AP figures for the reporting month
- prior-month — Prior monthly snapshot for month-over-month comparison.
- data — Revenue and cost data by client, project, or service line (CSV or spreadsheet)
- period — Reporting period (e.g., "2026-03" or "Q1 2026"). Defaults to current month.
- cash-balance — Current cash balance
- burn-data — Monthly expense and revenue data to compute net burn (CSV or spreadsheet)
How you ask
- show me the numbers
- how is cash
- monthly financial report
- close the books
- Close the books for {month}
- monthly financial summary
- Which clients are most profitable?
- margin by project
Outputs
- cash-runway (markdown)
- margin-analysis (markdown)
- monthly-snapshot (markdown)
Levelbeginner
Inputdata
Outputspreadsheet
Setup[none]
Roles[Finance Manager]