A CFO you can ask
Chat with an AI CFO that knows your company's numbers. Answers come with tables and charts, not generic advice.
Virtual CFO for SMEs
A virtual CFO for small and mid-sized companies
AskCFO reads your company's financial statements, builds the projection and valuation, and answers questions like a finance director, without a full-time CFO salary.
Screenshots use demo data.
Product
See AskCFO in action
Valuation: AS-IS vs. optimization
See what the optimization scenario adds to equity value.
Five-year projection with financing alerts
Projected P&L, balance sheet and cash, with warnings when financing runs short.
Key ratios with formulas
Profitability, cash cycle and debt ratios, each with the formula behind it.
Features
What AskCFO does
Import from KRS
Upload e-KRS XML or ZIP statements, up to 36 files at once. Monthly data comes in from Excel, XML or PDF.
P&L, balance sheet, cash flow
Normalized historical statements and a five-year projection, in PLN, thousands or millions.
Company valuation
DCF and EVA valuation with WACC built from CAPM, a liquidity discount and a terminal growth rate.
AS-IS vs. optimization
Two scenarios side by side, so you can see what better margins and working capital do to results and value.
CAPEX and financing
Plan investments year by year and see the effect live: revolver, debt limit, dividend and cash buffer.
Early warnings
Funding gaps, negative equity and the Article 233 KSH loss threshold are flagged before they become a problem.
Key ratios
Margins, ROE, ROIC, DSO and DIO, cash conversion cycle, net debt to EBITDA and Altman Z-score.
AskCFO in Claude
Connect AskCFO to Claude with a plugin and MCP connector, and ask about your company from there.
Get to know your numbers
We open accounts after reviewing each request. Leave your details and we will get back to you.