Daema3mal
Executive Financial Intelligence Suite
Data Input & GL Trial Balance Comparison
Upload General Ledger Trial Balance files for Current Year and Budget periods, or enter data manually.
Current Year File
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Drop .xlsx / .csv here or click to browse
Required columns: Account Code, Account Name, Balance
Budget File
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Drop .xlsx / .csv here or click to browse
Required columns: Account Code, Account Name, Balance
Manual Entry
| Account Code | Account Name | Current Year | Budget | Action |
|---|
GL Trial Balance – Comparison View
| Account Code | Account Name | Current Year | Budget | Variance (Value) | Variance (%) |
|---|---|---|---|---|---|
| No data loaded. Upload files or enter data manually. | |||||
Executive Summary Dashboard
High-level financial performance snapshot for board-level decision-making.
Total Revenue
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Net Profit Margin
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Gross Profit Margin
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EBITDA
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Operating Cash Flow
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Cash Runway
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Gross Profit
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Net Profit
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Total Assets
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Total Equity
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Financial Health Score
—
/ 100
Upload data to compute score
Capital Structure
Key Ratios At-A-Glance
Actual vs. Budget Variance Summary
| Category | Actual | Budget | Variance | Var % | Status |
|---|---|---|---|---|---|
| No data loaded. | |||||
Comprehensive Financial Indicators & Metrics
IFRS-compliant analytics across Liquidity, Profitability, Leverage, and Efficiency dimensions.
Account Mapping (Map GL codes to Financial Statement Lines)
| Metric | Formula | Int’l Benchmark | Company Benchmark | Actual Value | Variance & Risk Assessment |
|---|
Advanced Interactive Visualizations
Boardroom-ready charts for strategic financial analysis and presentations.
Revenue vs. Budget – Trend Analysis
Expense Breakdown
Liquidity & Cash Flow Analysis
Profitability Margins
Variance Waterfall – Actual vs. Budget
Leverage & Solvency Ratios
AI CFO Insights & Executive Recommendations
Automated strategic commentary and actionable intelligence for the Board of Directors – powered by financial analysis algorithms.
CFO Executive Report
Financial Performance Assessment
Confidence Level
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🧠
Click “Generate Analysis” to produce the CFO Executive Report based on your loaded data.
Import Data
Upload your Current Year and Budget GL Trial Balance files. Accepted formats: .xlsx, .xls, .csv