AI Accounting
Enterprise Suite
AI Systems
All systems active
9
Active agents
99.9%
Uptime
AI Accounting OS
SC
AI Agents
9
Running in real time
Invoice Velocity
24 / h
Auto-processed
Compliance
98.7%
Audit-ready
Cash Flow
2.4M RON
Forecast stable

Workflow Agent + AI Insights

Financial Reports

AI analytics, balance sheet, profit & loss, cash flow and automatic projections.

πŸ’°
+18.2%
1068K RON
Total revenue
πŸ’Έ
+8.4%
623K RON
Total expenses
πŸ“ˆ
+32.1%
445K RON
Net profit
🎯
+4.3pp
41.7%
Profit margin

Monthly Trend

Jan
185K
Feb
198K
Mar
212K
Apr
228K
May
245K
Revenue
Expenses

Profit & Loss

Service revenue892,500 RON
Financial income12,350 RON
Operating expenses(523,000) RON
Salary expenses(125,000) RON
Depreciation(18,500) RON
Financial expenses(3,200) RON
NET PROFIT235,150 RON
AI: Report auto-generated. Estimated corporate income tax: 23,515 RON (10%).
🧠
AI Analytics β€” Knowledge Agent
Insights auto-generated based on financial data
πŸš€Revenue growth +32%
94%

Compared to Q1 2023. Top contributors: Tech Solutions SRL (+45%) and Global Trade SA (+28%).

⚠️Operating costs +8.4%
89%

Growth above industry average (5.2%). Recommend analyzing IT service provider costs.

πŸ“ˆPositive Q2 cash flow
91%

Cash flow projection of +340,000 RON for Q2 2024 based on issued invoices and due dates.

πŸ’‘New clients β€” growth potential
87%

3 new clients in Apr-May generate 18% of revenue. B2B tech segment growing rapidly.