cfo-reporting

What problem does it solve?

Consolidates fragmented accounting and operational data into concise, decision-grade financial reports so finance teams and executives stop spending hours manually assembling slides, tables, and KPIs each month or quarter.

Core Features & Use Cases

• Flash mensuel (M+5): one-page executive flash with top highlights, KPIs, cash snapshot and a single prioritized action, exportable to PDF.
• Reporting mensuel / trimestriel / annuel: generates full HTML/PDF reports and board packs (15 slides) with P&L, balance synthesis, variance analysis and commentary guidance.
• Investor communications: templates and flow for quarterly investor letters and RNS-style summaries.
• Executive dashboards: auto-generated responsive HTML dashboards (5–8 KPIs) and PDF export via headless Chrome, including unified Monday-style dashboard aggregation.
• Automated calculations: includes scripts to compute KPIs from balance CSVs, extract top variances budget vs actual, and render templates to HTML/PDF (scripts: compute_kpis.py, extract_variances.py, generate_dashboard.py, cfo_unified_dashboard.py).
• Use case: produce a monthly board pack and an investor letter from the month-end balance, variances and operational KPI feeds with reproducible templates and archived outputs.

Quick Start

Generate a monthly executive HTML and PDF dashboard for SIREN 552120222 using the company's balance CSV and KPIs JSON files.