Upload up to 4 documents per month. All files are sent to Claude together for unified cross-document analysis. PDF, PNG, JPG accepted.
P&L / Income Statement
Click or drop file
Trial Balance
Click or drop file
Balance Sheet
Click or drop file
Cash Flow Statement
Click or drop file
— or paste extra notes / figures below —
No data yet. Analyse at least one month to see charts.
Cash runway
—
Month-on-month commentary
Revenue vs gross profit
Gross margin %
Net profit / loss
Cash position
Expenses breakdown
Labour cost % of revenue
Active red flags
Upload debtor / AR documents
Drop an aged receivables report, debtor listing, or any document showing outstanding invoices. Claude will extract client names, invoice references, dates, and amounts automatically.
Click or drop AR / debtor document (PDF, PNG, JPG)
Accounts Receivable Tracker
Track outstanding invoices. Overdue days auto-calculated from invoice date. Status updates automatically.
Debtor aging
Client
Invoice #
Invoice date
Amount
Status
Days overdue
Actions
No debtors added yet.
Budget vs Actual
Enter your annual targets below. Actuals are pulled automatically from your uploaded monthly analyses.