📊 Sample report — not real data

Executive AI CFO Report

This is a real example of what Claude generates from a business's live financials. Your own report will look like this — with your real numbers.

Executive Summary

B

Business is profitable but shows a customer concentration risk. Net margin of 65.7% is strong, but revenue comes from just two clients — a structural vulnerability that needs addressing before scaling further.

−18%
Cash Flow
+6.2%
MRR
$41.8K
Runway/mo

Cash Flow Analysis

Cash flow dropped 18% in June, driven by two things: your largest client paid 21 days late ($14,200), and software spend rose 34% after three annual renewals hit the same month.

Recommendation: shift renewals to quarterly billing and send the overdue invoice reminder drafted below.

Revenue Concentration Risk

Two customers account for 100% of revenue this period. Loss of your top client would remove 57% of monthly income — an immediate solvency risk if it happens without warning.

Full risk breakdown, mitigation plan, and diversification targets continue below...

Business Valuation Review

At a 5x earnings multiple, this business is valued at $275,880 based on current run-rate — but revenue concentration and lack of recurring contracts reduce buyer confidence...

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