Every view. Every metric.
One instrument.
CFO Foundry turns a company's own exports into self-contained HTML reports. No server and no database. Each report opens in any browser.
The Morning View, and a dashboard per reader
Eight KPI cards with traffic-light status, month-on-month change and twelve-month trends. Each reader can have a dashboard of their own, such as a CEO flash or a board view, built from the same figures.
Meridian is a fictional demo company. All figures are sample data.
Multi-year P&L with prior year and LTM
Collapsible sections, margin rows and PY / Δ / Δ% columns. A part year shows its YTD with the last twelve months beside it. Line names and order follow the company's own layout. Every line traces back to the trial balance.
Meridian is a fictional demo company. All figures are sample data.
The balance sheet, down to the account
Assets, liabilities and equity in collapsible sections, each line open to the accounts behind it. KPI cards with twelve-month trends for total assets, equity, net debt and cash. Multi-year tabs.
Meridian is a fictional demo company. All figures are sample data.
Working capital against its normal level
Every working capital category opens to its GL accounts, per entity. Closing NWC stands against its twelve-month average, with cash at bank on the same chart. A year-over-year bridge shows which categories moved.
Meridian is a fictional demo company. All figures are sample data.
Operating, investing, financing, plus the credit facilities
An indirect cash flow statement derived from the trial balance. The liquidity view shows cash, financial debt, net cash and available credit lines, for the group and for each entity.
Meridian is a fictional demo company. All figures are sample data.
Receivables and payables, by age
Open receivables and payables from the ledger exports, aged and checked against the trial balance. A worklist puts the overdue items in order. Each review decision on a receivable is recorded beside it: the allowance, the reason, who decided and when.
Meridian is a fictional demo company. All figures are sample data.
People, attrition and tenure
Summary, Detail and Register. Attrition, median tenure and joiners against leavers, month by month, with contract endings counted apart from resignations. The roster is checked against headcount, and personnel cost against the P&L every month.
Meridian is a fictional demo company. All figures are sample data.
What each department earns, and what an hour costs
A scorecard per department, then its contribution after costs. Available hours run down through absence and unbilled time to the hours invoiced. Cost per capacity hour divided by utilisation gives the break-even rate; the margin per billed hour is what remains above it.
Meridian is a fictional demo company. All figures are sample data.
Who the revenue comes from, and what is already in the pipeline
Six tabs: overview, revenue history, retention, pipeline, all positions and exposure. Active clients, top-10 concentration and service-line mix by fiscal year. Net and gross revenue retention. The pipeline raw and probability-weighted, by stage and by month.
Meridian is a fictional demo company. All figures are sample data.
26 weeks of forward cash
A direct 26-week cash forecast. Collections come from open receivables and the weighted pipeline; payments from the cost drivers, the loan schedule, VAT and planned cash items. Every line opens to a row per client or supplier. Lowest closing cash and runway in weeks stand at the top.
Meridian is a fictional demo company. All figures are sample data.
EBITDA against capacity
The months both pipeline and costs report, with revenue in layers: what the pipeline covers, what capacity could earn, and what is not yet in the pipeline. Costs come from the same drivers as the cash forecast.
Meridian is a fictional demo company. All figures are sample data.
Projected P&L, balance sheet and cash flow
The drivers are measured from the company's own history: headcount, utilisation, rates and payment days. The Projection shows what six levers would change. The projected P&L, balance sheet and cash flow are computed per entity from the same drivers. Downside, Base and Upside switch the forecast views together.
Meridian is a fictional demo company. All figures are sample data.
Budget against actual
A budget is the projection frozen for one year: the drivers and planned changes, plus levers of its own, locked as a version. Every close is measured against it, in the P&L, on the dashboard and on a page of its own, with the full-year outlook and the bridge from budget to actual EBITDA.
Meridian is a fictional demo company. All figures are sample data.
Adjusted EBITDA and the QoE bridge
Every adjustment with its category, rationale, source and account, rolled into a monthly bridge from reported to adjusted EBITDA, with the year to date. The calculation a buyer will make, made first.
Meridian is a fictional demo company. All figures are sample data.
From adjusted EBITDA to equity value
Six tabs, from the open issues to the buyer's model. The bridge runs from adjusted EBITDA through the entry multiple, net cash and working capital to equity value, each line signed by what it adds to or takes off the price. Working capital moves the price by its deviation from normal. Carve-outs show what a disputed or stale position would cost.
Meridian is a fictional demo company. All figures are sample data.
The virtual data room checklist
A data room in seven sections and more than 40 items. Files CFO Foundry produces are detected and linked, and the completion share shows what is still missing.
Meridian is a fictional demo company. All figures are sample data.
Several companies, one report
The group report shows the whole group as one company, and one click on an entity opens that entity’s own report. Figures are converted to the group currency at monthly rates, and the entity reports stay in their own. Intercompany revenue and costs are eliminated every month; where a balance does not net, the report names the missing account and how to book it.
Meridian is a fictional demo company. All figures are sample data.
Native Excel export for every module
Each module writes an .xlsx workbook with Summary and Detail sheets. A total is a formula over the rows it totals, and every figure matches the page it comes from. Tables and charts in the report copy straight into Excel, and each opens full screen.
Meridian is a fictional demo company. All figures are sample data.
A Dashboard and a Sealed Copy per Reader
Each reader opens the report on a dashboard of their own, built from the report's sections: CEO Flash, Board, Department Head or one set up for them. Their copy is encrypted for them and holds the views and entities granted; everything else is taken out of the file.
Meridian is a fictional demo company. All figures are sample data.
One place for the setup
Entities, exchange rates and the company's own exports are set up here once, and every build starts here. Nineteen screens in all, including the account mapping, drivers, planned changes, the budget, forecast settings, the receivable review, statement layouts, design, users and dashboards.
Meridian is a fictional demo company. All figures are sample data.
Every account, mapped once
Each entity's chart of accounts is mapped once to the CFO Foundry standard chart: every account to a P&L line or a balance sheet category. A balance sheet account also carries its transaction treatment: working capital, cash, debt or excluded, exactly one, so nothing is counted twice. The balance check shows at once whether assets equal liabilities and equity. Only the account code decides where an account lands; its name is never read.
Meridian is a fictional demo company. All figures are sample data.
Your design, in every report
The company sets its own design in the operator app: colours, surfaces, corner radii, chart series and font, token by token or from a Figma tokens file. Every report takes it on its next build, and readers switch between dark and light.
Meridian is a fictional demo company. All figures are sample data.
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