See your business through the eyes of a financing institution.
Oditor AI analyses key financial indicators, liquidity, indebtedness, cash flows and trends in order to give a clear picture of your financial position and the potential risks before you apply for financing or take an investment decision.
An assessment of the financial position, the ability to service liabilities, liquidity and financing readiness – focused on early detection of financial risk and a clear management picture.
01Key benefits
Consolidated assessment
A consolidated assessment of the company's financial position.
Liquidity
Analysis of liquidity and of the ability to cover current liabilities.
Indebtedness
Tracking of indebtedness and of the movement of financial liabilities.
Revenue, costs and cash flows
Analysis of revenue, costs, margins and cash flows.
Early signals
Early signals for indicators that may increase financial risk.
Trends and indicators
Historical trends and management indicators for decision-making.
02Mechanism
From accounting data to a management assessment
Oditor AI connects to your existing accounting, ERP and other financial sources. The data is structured and reconciled for a consistent financial analysis. The system tracks key indicators and detects unfavourable trends. Management receives a consolidated assessment and the specific areas that require attention.
- 1
Connecting the sources
- 2
Structuring and reconciling
- 3
Key indicators and trends
- 4
Consolidated assessment
03Scope
Core areas of the analysis
- Module
- Financing and valuation
- Group
- Products
- Status
- Upcoming functionality
Financial health
Oditor AI brings key financial indicators together into a single picture, so that management sees not only individual values, but the trend and the relationships between them.
Liquidity
Cash balances, receivables, payables and cash flows are tracked in order to identify a potential liquidity shortfall early.
Indebtedness
The system supports the monitoring of financial liabilities and of their ratio to revenue, assets and generated cash flows.
Profitability and margins
Revenue, costs and margins are analysed in order to highlight the activities, customers or periods that affect the financial result.
Financing readiness
The information is structured so that the company can more easily assess its own financial position before a conversation with a bank, an investor or another financing partner.
04Control logic
Who it is useful for
A financial assessment is useful not only when applying for a loan, but whenever the business wants to know where it stands.
- Owners and managers planning new financing.
- Finance directors and accounting teams.
- Companies preparing an investment project.
- Businesses that want to monitor their financial health preventively.
- Companies in due diligence or preparing for a conversation with an investor.
05For the manager
Know what your financial position looks like before someone else shows it to you.
Instead of the financial assessment starting only when a loan, an investment or an inspection is requested, Oditor AI makes it possible to monitor the key indicators in advance. This way management can react in time when liquidity deteriorates, liabilities grow, margins fall or other financial deviations appear.
- Deteriorating liquidity
- Growing liabilities
- Falling margins
- Other financial deviations
06Key message
A clear assessment of your position, your risk and your financing readiness – before the next financial decision.
07Next step
Prepare your business for its next financial decision.
See how Oditor AI can turn your current financial data into a clear assessment of your position, your risk and your financing readiness.