Step 1 — your numbers
Tell us what your books look like.
Use the form, or upload a CSV, Excel, or PDF file with two columns: a label and a number. Leave anything you don't have blank — we'll calculate what we can.
Reading lens
Plain-English memo: what's working, what to fix, and a 30/60/90-day playbook for margin improvement.
Sets the peer benchmark used to grade your ratios.
Used for formatting and the AI memo.
Unlocks in-region peer benchmarks.
Total sales for the period
Direct cost of products/services sold
Excluding depreciation/amortization
Non-cash expense on tangible assets
Non-cash expense on intangibles
Interest paid on debt
Income taxes for the period
Non-operating income
Non-operating expense
Money customers owe
Money owed to suppliers
Including current portion of long-term debt
Owners' / shareholders' equity
Cash from operating activities
Cash spent on PP&E
Principal due in this period