finance

financial-reporting

Generates monthly financial reports including P&L summaries, cash position, AR/AP aging, margin by client or project, and month-over-month comparisons.

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.

Difficulty: beginner
Input: data
Output: spreadsheet
Needs: none
Used by: Finance Manager

What it needs

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)

What you get

cash-runway (markdown)
margin-analysis (markdown)
monthly-snapshot (markdown)

Ask it like this

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