Your month-end report, written from your books
Connect your books. Actuals, 13-week cash and the group assemble themselves. The plan enters the report once you have approved it.
Northbridge Analytics
September 2026: operating expenses ran 6.7% over plan and the operating loss reached $62K. Cash at month end was $1454K.
See it work
A month's report, start to finish — in under a minute
Briefing, P&L, the 13-week cash forecast, decisions and the management report — recorded on the live sample, example data.
A screen recording with background music and no narration: the sample's briefing, P&L, 13-week cash forecast, decisions and management report, on example data. Every screen in it is in the sample, which you can open and read at your own pace.
Every month
What lands after your books close
Every file comes from the same reviewed numbers, so the deck, workbook and report always agree.
Management report
P&L, balance sheet against prior month, cash and working capital, each line traced to its account.
Variance read
Which accounts drove each material move, in plain English, with large swings held for your review.
13-week cash forecast
The minimum balance and the week it falls. Your cash balance is re-read from the ledger every week.
Board deck
Month summary, profit bridge, cash and decisions, laid out from the approved report.
Excel with live formulas
The full model with editable drivers, also inside Excel and Google Sheets as an add-in.
Plan up to 24 months ahead
Base, downside and upside scenarios built on your own history. The Excel workbook adds a five-year outlook at a growth rate you set.
Who uses it
One report, three ways to use it
How it works
From connected books to an approved report
Founders and startups
Send investors the monthly report, runway and cash outlook from your first month on the books.
Connect your books
Sign in to your accounting system, or upload an export. We only read — never write to your books.
Finance teams
The close pack, variance notes and cash forecast arrive drafted from the ledger. Your analyst spends the week on the decisions.
It reads and reconciles
It maps your chart of accounts and builds the statements and the commentary from your figures. Where AI words a sentence, its numbers are checked against the report and a second AI reviews it.
Accountants and fractional CFOs
A finished management report for each client every month, from their own books, with one board across the portfolio.
You review, then share
Share links open only for approved reports, and the report reaches no one else until you share it or switch on automatic delivery.
How the numbers are checked
Revenue, cost of sales and operating expenses open down to their postings
I built Ataski so every company gets the monthly report a strong finance team would write, from its own books, with every figure checked.
Pricing
Priced per company, never per seat
First month free, no card needed. The free month starts when you connect your books. Cancel any time from Settings.
For accountants and fractional CFOs. Up to 10 client companies, one portfolio board.
Start free monthMore AI employees
The same approach, for the rest of the business
Each role has a written job description and a second AI checking its work. Figures below come from each role's public sample, not from customers.
Outbound Sales Assistant
Finds reachable buyers and writes to each one. You approve the first five.
Support Desk Manager
Resolves repeatable tickets and escalates the rest for one-click review.
Renewal Manager
Flags at-risk renewals early, with the evidence behind each one.
Contract Manager
A plain-English brief for any contract and a heads-up before renewals lock in.
AR Cash Collector
Reminder letters for overdue invoices — each one checked against payments in your books before it leaves.
Learn
Free guides, calculators and research
The methods behind the report, written out. Use them by hand, or to check our work.
- GuidesVariance analysis, a 13-week cash flow template, reading a P&L, KPIs, board pack and management report templates.→
- Small business financial reportingHow to read a small business's monthly financial report, with every metric explained, templates and calculators.→
- Financial metricsMargins, EBITDA, burn rate, cash runway, DSO and more: a definition, the formula and a worked example for each.→
- CalculatorsCash runway, working capital, cash conversion cycle, DSO and late payment interest. Each shows its formula; no signup.→
- ResearchFinancial data computed from public sources, with the full method, the limitations and a CSV of every table.→
Questions
Before you connect your books
See what your month-end report would look like
Open a full sample without signing up. Connect your own books when you are ready.