Financial Analysis

QoE, NWC, and QoD. Audit-ready.

Run standardized financial analyses with full traceability. Every number links back to its source.

QoE
NWC
QoD
Quality of Earnings
Line ItemAmountSource
Revenue85,200.00GL 706000
Cost of Goods Sold4,521.00GL 607100
Gross Margin80,679.00Calculated
Operating Expenses44,270.00GL 6xxxxx
EBITDA36,409.00Calculated

Standardized analysis frameworks

Quality of Earnings

QoE

  • Revenue and expense normalization
  • One-off and non-recurring adjustments
  • Run-rate EBITDA calculation

Net Working Capital

NWC

  • Current asset and liability analysis
  • Seasonality and cyclicality adjustments
  • Target NWC peg calculation

Quality of Debt

QoD

  • Debt-like and cash-like item classification
  • Off-balance sheet obligations
  • Net debt bridge to enterprise value

Every adjustment documented

Adjustments are categorized, attributed, and linked to supporting evidence. No more untracked changes hiding in spreadsheet formulas.

Normalization

Management fees above market rate

-120,000
One-off

Litigation settlement costs

-85,000
Reclassification

R&D costs from COGS to OpEx

+45,000
Run-rate

Annualized Q4 contract revenue

+210,000
0%

Traceable figures

0

Analysis frameworks

0

Black-box formulas

0%

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