Analysis · 6 types
Your complete analytics suite , without Excel.
Horizontal and vertical analysis, 40 metrics across 8 categories, cash flow, what-if simulator and valuation - all from the same general ledger. No Excel models, no manual work.
6 analyses
Every analysis, one click away
A tab bar with 6 analysis types. You no longer need 3 Excel folders for one client.
Horizontal
YoY comparison
Trends over the years. Absolute and percentage delta. CAGR calculation.
Vertical
Structure as % of total
Each line item's share of the base. Industry benchmark.
Metrics
40 metrics in 8 categories
Liquidity, leverage, profitability, activity, growth.
Cash flow
3 activities · direct method
Operating, investing and financing. Waterfall visualisation.
What-if
11 simulation drivers
Change prices, DSO or costs and immediately see the impact on metrics.
Valuation
DCF, multiples, asset method
Three valuation approaches. Industry WACC. From the same data.
Financial metrics
40 metrics, 8 categories
Liquidity, leverage, profitability, activity, efficiency, structure, growth and valuation - all in one view.
Liquidity
6- · Current ratio
- · Quick ratio
- · Cash ratio
Leverage
5- · D/E
- · Interest coverage
- · Leverage
Profitability
6- · ROE
- · ROA
- · EBITDA margin
Activity
5- · DSO
- · DIO
- · Asset turnover
Efficiency
4- · Revenue/employee
Structure
5- · Equity ratio
- · LT / ST debt
Growth
4- · Revenue CAGR
- · EBITDA growth
Valuation
5- · P/E
- · EV/EBITDA
- · P/BV
Cash flow
3 activities, direct method
Operating, investing and financing activities. Reconciliation with profit, key drivers of cash change and a waterfall visualisation.
What-if simulator
"What if we change prices by 5%?"
Simulate a driver change and see the instant impact on the balance sheet, income statement and metrics. 11 drivers, unlimited scenarios, side-by-side comparison and Excel export.
Valuation
DCF, multiples, WACC - from the same data
Three valuation approaches in 30 seconds. DCF with a 5Y projection, industry market multiples and the asset method. No need to build a model in Excel.
Discounted cash flow. 5Y explicit forecast + terminal value.
Industry market multiples (peer group).
Net asset method. Adjusted value.
Analyse without Excel.
Review metrics, cash flow, scenarios and valuation in one workflow. Check results against the source data.