Reporting
Cash flow statement
Cash movement across operating, investing and financing activities.
5–10 business days
Deep express financial audit
Calculate the price in a minute, upload your documents and get a report on where the business loses money. The first express analysis is free.
- NDA before any data
- Free first analysis
- PDF report with a plan
Audit price calculator
Move the sliders — the estimate updates instantly. This is a preliminary figure; the final price is fixed after we review your documents.
15
60,000 $
2
600
How the audit works
From upload to the report — a transparent path with fixed deadlines.
- 1
Document upload
10 minutes
Accounting exports, bank statements, sales tables. Excel, CSV, 1C, PDF and ZIP formats.
- 2
Express analysis
1–2 days
A quick cut: revenue and cost structure, cash flow and first hypotheses about leak points.
- 3
Deep audit
5–10 days
Unit economics, ABC/XYZ, working capital, counterparties, subscriptions, fees and marketing efficiency.
- 4
PDF findings report
1 day
A structured report: risk map, leak points, charts, priorities and an action plan.
- 5
Retainer proposal
optional
If the findings are useful, we move implementation into a monthly supervised format.
What we analyse
Nineteen blocks covering money, economics, capital, counterparties and marketing.
Reporting
P&L
Profit and loss in a management format with correct cost of goods.
Reporting
Balance sheet
Assets, liabilities and equity — the real picture of what the company owns.
Cash
Cash gaps
Where and why gaps appear and which payment calendar closes them.
Economics
Unit economics
How much a single sale, customer and acquisition channel earns.
Economics
Margin analysis
Gross and net margin by product, channel, location and customer segment.
Economics
ABC/XYZ analysis
What brings money, what is stable and what consumes resources without return.
Capital
Working capital
How much cash is frozen in the cycle and how to shorten it.
Capital
Inventory
Turnover, dead stock, surpluses and over-ordering points.
Counterparties
Counterparties
Revenue and purchasing concentration, dependency on individual partners.
Counterparties
Receivables
Debt ageing, overdue balances, payment discipline and recovery potential.
Counterparties
Payables
Deferral terms, hidden cost of money and how to improve them.
Costs
Subscriptions and services
Recurring charges, duplicate licences and unused services.
Costs
Hidden fees
Bank, acquiring and marketplace fees the owner never sees.
Marketing
Advertising
Spend by channel, campaign payback and traffic quality.
Marketing
SEO
Organic traffic contribution to revenue and the cost of keeping it.
Marketing
Cost per lead
CPL by channel tied to real revenue, not just to submitted forms.
Marketing
ROMI
Return on marketing investment per channel and campaign.
Marketing
Marketing efficiency
LTV/CAC, acquisition payback and budget reallocation potential.
What you receive
PDF report
A structured report with findings, charts and calculations.
Financial risk map
Risks ranked by likelihood and monetary impact.
Cash-hole detection
Exact periods and reasons behind cash gaps.
Hidden loss list
A list of leaks with an estimated annual amount for each.
Recommendations
Concrete decisions for your business, not generic advice.
Implementation priority
What to do first: impact versus effort.
Action plan
Steps, deadlines and owners for the next 90 days.
Structure of the PDF report
The outline is generated automatically for every request and delivered as the final document.
- 1
Cover page
Company, period, team
- 2
Executive summary
Key figures and finance health on one page
- 3
Key findings
5–7 findings with a monetary estimate
- 4
Financial risks
Risk map: likelihood × impact
- 5
Loss points
Leak list with annual estimates
- 6
Charts
Revenue, cost, margin and cash-flow dynamics
- 7
Diagrams
Cost structure, ABC/XYZ, counterparty concentration
- 8
Recommendations
Prioritised decisions with owners
- 9
Economic effect
Estimated reserve range and time to capture
- 10
Next steps
90-day plan and support format
Document upload
Three steps: tell us about the company, attach your exports and we start the analysis.
- 1. Company
- 2. Documents
- 3. Done
Security and confidentiality
NDA
A non-disclosure agreement is signed before any document is shared — electronically or on paper.
Encryption
Files travel over TLS and are stored in a private encrypted bucket with no public links.
Confidentiality
Data is never shared with third parties, used in cases or published without written consent.
File deletion
Working copies are deleted within 30 days after the report is delivered, or earlier on request.
Access control
Only the assigned analyst and the project administrator can access documents — by role, for the project duration.
Action log
Every status change and action is logged — you always see what is happening.
Frequently asked questions
Everything owners ask before ordering an audit.
Business patches
A separate set of short fixes for company finances: cash flow, unit economics, receivables, P&L, KPI and monthly close. Start before the audit — or use them as the first steps after it.
Not sure where to start?
Leave your contacts — we will look at your numbers and say honestly whether an express audit is worth it.
- No obligations
- NDA on request
- Online, 30 minutes
