Analyse financière
QoE, BFR et QoD — prêts pour l'audit.
Analyses financières standardisées avec traçabilité complète. Chaque chiffre remonte à sa source.
QoE
NWC
QoD
Quality of earnings
| Line Item | Amount | Source |
|---|---|---|
| Revenue | 85,200.00 | GL 706000 |
| Cost of Goods Sold | 4,521.00 | GL 607100 |
| Gross Margin | 80,679.00 | Calculated |
| Operating Expenses | 44,270.00 | GL 6xxxxx |
| EBITDA | 36,409.00 | Calculated |
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-120,000M.D. · Jan 15
Management fees above market rate
One-off-85,000A.R. · Jan 16
Litigation settlement costs
Reclassification+45,000M.D. · Jan 17
R&D costs from COGS to OpEx
Run-rate+210,000A.R. · Jan 18
Annualized Q4 contract revenue
0%
Traceable figures
0
Analysis frameworks
0
Black-box formulas
0%
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