The road ahead
Where it stands in October 2026: what is done, what is being built, and what is still an open question.
Shipped17
Net Debt and Working Capital Bridge
Normalised working capital, the peg and the debt-like items.
Buyer View
Leverage with headroom against a covenant level.
Exports from Any Accounting System
The Excel exports the company's systems already produce, read as they are, every month. No connector to build, and raw data that survives a change of system or owner.
Rolling Twelve Months
Every P&L and EBITDA figure on an LTM basis beside a part year. Buyers value on the last twelve months, and a company that reports only in fiscal years hands them the job of rebuilding it.
Concentration and Retention
Top-ten concentration, net and gross revenue retention and logo retention, year on year. Concentration is the first thing diligence asks about a service business and the last thing most leadership teams can answer from a system.
Stakeholder Views
A sealed copy per reader, with a dashboard of its own.
Forecasts and Projected Statements
Cash, EBITDA and the three statements per entity, in three scenarios.
Receivables Review
Receivables and payables aged from the ledgers, a worklist of overdue items, and each review decision recorded with its allowance, reason, name and date.
Intercompany Elimination and Reconciliation
Intercompany eliminated from the group P&L every month and reconciled pair by pair on the balance sheet. Where a pair does not agree, the report says how to book it.
Board Deck
The monthly pack as a short PowerPoint for the board: the month's figures, the trend and the alarms, built with the rest of the pack.
M&A Deck
A sell-side deck from the same figures: revenue and EBITDA over time, the client base, the pipeline and the cash, ready to edit in PowerPoint.
Budgeting
A locked budget per entity and year against the actuals in the P&L, on the dashboard and on a page of its own, with the full-year outlook, the bridge from budget to actual EBITDA, the plan for the coming year and the group's EBITDA budget.
Reports, Workbooks and Decks in German
The whole pack in German: every view of the report, the Excel workbooks with their sheet names, and the board and M&A decks.
Your Own Statement Layout
The P&L and the balance sheet with the company's own line names and order, set once in the operator app.
The Report in Your Design
The reports in the company's own colours and type, light and dark, from a shipped preset or a few brand colours.
Chart Colours with Roles
Every chart takes its colours from the brand's main, second and neutral colour, each in a fixed role. Red, amber and green stay reserved for status.
A Login Page in the Report's Design
With readers set up, the page each reader signs in on wears the report's own design.
In Development1
Continuity Licensing
The monthly pack carries on after the engagement, run by the company's own team under a licence. Licensing and updates run on a first test installation; the installers for each platform and the first licences come next.
Next Up2
Fiscal Years in Any Shape
Fiscal years that do not follow the calendar, and entities that start mid-year, reported as they are.
Contribution per Service Line
What each service line earns after its direct costs, month by month.
Exploring7
Adjustment Audit Trail
Every add-back recorded with its evidence, its approver and a timestamp.
Project and Engagement Margin
Contribution per project and per client, during the month.
Private Equity Reporting
The monthly pack in the form a fund asks for: a KPI pack, covenant tracking and a roll-up across the portfolio.
Debt Capacity Score
The leverage the business can carry, calculated from its own figures with the reasoning shown.
Snapshots and Version History
Every month's pack archived and restorable, so you can show what was known when. Useful for a board, necessary in a data room.
Cloud Option
On-premise first. Your data stays with you. A hosted option is being evaluated for teams that want shared access without local setup.
Intake Hub
One inbox per company. Files dropped in are recognised, checked and filed into the data room, including the history at onboarding.
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