🔍AnalyseIntermediate4 steps
KPI Extraction from Financial Reports
This agent scans your financial reports (balance sheets, income statements, quarterly reports) to automatically extract essential KPIs: revenue, gross margin, EBITDA, cash position, profitability ratios and more. It detects significant variations and generates a synthetic dashboard.
financeKPIrapportanalyse financièredashboardcontrôle de gestion
For who
CFOs, management controllers, financial analysts and executives looking to automate financial performance tracking.
Input
Type: text
Format: text_or_csv
Rapport financier (texte, tableaux, données structurées)
steps (4)
1
Report Import
inputImport and identify financial report type
2
KPI Extraction
analysisAutomatic calculation of key financial indicators
3
Variation Analysis
processDetect and analyze significant variations
4
Dashboard
generationGenerate synthetic dashboard
Output
Type: text
Format: markdown
Tableau de bord financier avec KPI, variations et recommandations
Example
Input
Revenue Q1 2024: 2.4M€ (+12% YoY) Expenses: 1.8M€ Net income: 420K€ Cash: 890K€ Debt: 1.2M€
Output
## Financial Dashboard Q1 2024 🟢 Revenue: 2.4M€ (+12%) 🟢 Net margin: 17.5% 🟡 Debt ratio: 0.5x 🟢 Cash: 890K€ Recommendation: Healthy growth, monitor debt ratio.
Customization
| Parameter | Description | Default |
|---|---|---|
Technical Notes
Supports French (PCG) and international (IFRS/US GAAP) accounting formats. Ratio calculations require complete data for reliability.