Every view. Every metric.
One instrument.
CFO Foundry turns file-based financial data into self-contained HTML reports. No server, no database, no login. Open in any browser.
Morning view — everything at a glance
Eight KPI cards with traffic-light status, MoM deltas, and sparkline trends. Revenue, margins, liquidity, workforce: the numbers that matter before your first coffee.
Meridian is a fictional demo company. All figures are sample data.
Multi-year P&L with prior-year comparison
Collapsible sections, margin KPI rows, FY/YTD totals, and PY/Δ/Δ% columns. Every line item from trial balance to net income.
Meridian is a fictional demo company. All figures are sample data.
Adjusted EBITDA and the QoE bridge
Interactive adjustment editor with category badges. Add-backs flow into a QoE bridge table and an LTM adjusted EBITDA column. Everything a buyer needs to see.
Meridian is a fictional demo company. All figures are sample data.
Point-in-time balances with KPI cards
Assets, liabilities, equity, in collapsible sections with sparkline KPI cards for total assets, equity, net debt, and cash. Multi-year tabs.
Meridian is a fictional demo company. All figures are sample data.
Category and account-level drill-down
Trade receivables, payables, accruals: every NWC category expands to individual GL accounts. Mapped via the wizard, not hardcoded.
Meridian is a fictional demo company. All figures are sample data.
Operating, investing, financing — plus credit facilities
Indirect cash flow statement derived from the trial balance. Liquidity view shows cash, financial debt, net cash, and available credit lines.
Meridian is a fictional demo company. All figures are sample data.
Who the revenue comes from, and what is already in the pipeline
Active clients, top-10 concentration, service-line mix and year-on-year, by fiscal year. Then the pipeline: raw and probability-weighted, by stage and by month, rolled into a revenue projection for the current year and the next. Retention, open positions and exposure by client and country each have their own tab. Concentration is a number here, not an opinion.
Meridian is a fictional demo company. All figures are sample data.
26 weeks of forward cash
A direct 26-week cash forecast built from your pipeline and payment behaviour: collections bucketed weekly from AR and open opportunities, probability-weighted, spread over your actual DSO and DPO. Lowest closing cash, runway in weeks, and a tactical chart of intake vs. outflow, week by week, line item by line item.
Meridian is a fictional demo company. All figures are sample data.
And the same module forecasts EBITDA
Quarterly EBITDA projection with revenue, cost, and margin per quarter, a multi-year revenue/EBITDA trend split into actual and projected, and a full FY P&L forecast. Actuals roll forward automatically as months close.
Meridian is a fictional demo company. All figures are sample data.
Attrition, tenure, joiners and leavers
Attrition at 12.5%, median tenure 4.2 years, joiners against leavers month by month. Contract endings are counted separately from resignations, so the churn number is the real one rather than the alarming one.
Meridian is a fictional demo company. All figures are sample data.
What an hour costs and what it sells for
Available hours down through absence and unbilled time to the hours you actually invoice. Cost per capacity hour, the billability it has to carry, the break-even rate that falls out, and the margin left on each billed hour.
Meridian is a fictional demo company. All figures are sample data.
Department-level profitability
Revenue, costs, and contribution margin broken down by cost centre. See which teams drive profit and which need attention.
Meridian is a fictional demo company. All figures are sample data.
From adjusted EBITDA to equity value
Entry multiple, net cash, and working capital scored against its normal level, each line signed by what it adds to or takes off the price. Working capital moves the number by its deviation, never by its full balance.
Meridian is a fictional demo company. All figures are sample data.
The virtual data room checklist
Seven-section VDR structure with 30+ line items. Auto-detects CFO Foundry outputs, shows completion percentage, and links every file for download.
Meridian is a fictional demo company. All figures are sample data.
Multi-entity, multi-currency, IC elimination
Combine every entity into one group report. FX conversion at consolidation time (CHF→EUR with monthly rates). Intercompany revenue and costs eliminated with full entity-level detail.
Meridian is a fictional demo company. All figures are sample data.
Native Excel export for every module
Every module generates a clean .xlsx file with Summary and Detail tabs, live formulas referencing source cells, and branded headers. Hand the file to your banker, board, or auditor. No rework needed.
Meridian is a fictional demo company. All figures are sample data.
Point-and-click account mapping
Load a trial balance, map every account to a P&L or BS category, assign NWC flags, and the wizard writes the mapping JSON that drives the entire engine. Live BS balance check included.
Meridian is a fictional demo company. All figures are sample data.
One place for the setup
Entities, FX rates and the format of every intake file are defined here. Point at a real file, say which column is which, and see what comes out before saving. No code, no connector.
Meridian is a fictional demo company. All figures are sample data.
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