Financial Reports
Corelytics provides detailed financial reporting for Chart of Accounts (COA) data and daily Operational data (if available). COA Financial Reports Access detailed, specialized financial reports tailored to specific business needs. Our comprehensive suite of specific financial reports provides deep insights into every aspect of your company's financial performance.
📊 MD&A (Management Discussion & Analysis)
AI driven Comprehensive Management Discussion & Analysis reports that explain your company's financial results, performance drivers, and future outlook in detail each month. MD&A reviews all of your financial data and the other reports to provide you with analysis and recommendations.
📈 Trend Reports
Trend Reports include two sections that allow you to drill down to specific trends in each income statement account which help you Identify patterns in your financial data over time. Our trend tracks actuals against goals historically allowing you to easily spot anomalies in your business performance.
🎯 KPI Dashboard
The KPI dashboard tracks over 20 critical KPI’s each month and compares them to your industry and more specifically to companies of similar size. You can also few KPI’s that matter most to your company so that everyone can focus on what matters to the organization.
🔮 Financial Projections
Forward-looking financial projections based on historical data and market analysis. Plan for the future with confidence using our sophisticated projection models.
🏆 Goals & Objectives
In the goals section you can set and track progress towards your financial and operational goals. Use the trend analysis reports to monitor achievement of goals and easily identify areas requiring attention or adjustment.
💰 Working Capital Analysis
Detailed analysis of your working capital position, cash conversion cycle, and liquidity management. Optimize your working capital for better financial health.
💎 Business Valuations
Professional business valuation reports using multiple methodologies including SDE, EBITDA and DCF analysis approaches for accurate company worth assessment. Keep up to date on how improvements in your financial performance affect your company’s valuation.
💵 Cash Flow Reports
Detailed cash flow analysis including operating, investing, and financing activities. Understand your cash position and forecast future cash requirements.
Operational Data
Operations daily, if available, can be scheduled to run automatically on periodic intervals including daily. Corelytics provides detailed reports covering key operational categories.
Customers
Track customer trends, concentration, and payment behavior to understand which relationships drive revenue and risk.
AR Aging
Monitor receivables by aging bucket to improve collections, forecast cash, and reduce days sales outstanding.
AP Aging
Review payable timelines to manage cash flow, avoid late fees, and optimize vendor payment strategies.
Products
Analyze product performance, margins, and mix to focus on the items that generate the most value.
Inventory
Track inventory levels, turns, and stockouts to reduce carrying costs and keep operations running smoothly.
Cash
Get a clear view of cash position, inflows, and outflows to support daily operating decisions.