AI Bookkeeping – Business Assessment

Business management evaluation reports (BWA) provide detailed figures on business performance.

The detailed operating result and the trend of individual items serve as the foundation for strategic business decisions.

The liquidity analysis provides key figures regarding the financial position.

BWA – Monthly

Determining the operating result on a monthly basis.

AI analysis providing insights like a management consultant

BWA – Monthly
BWA – Annual

BWA – Annual

Determining the operating result on an annual basis.

Graphical analysis via trend lines and waterfall charts

AI analysis providing insights like a management consultant

Liquidity

Determining liquidity surplus or shortfall.

Graphical analysis via trend lines and waterfall charts

AI analysis providing insights like a management consultant

Liquidity
Key Performance Indicators

Key Performance Indicators

KPI analysis covering Profitability & Success as well as Liquidity & Risk.

Examples: Return on sales, cash burn rate, owner withdrawal coverage, etc.

AI analysis providing insights like a management consultant