CFO & Accounting Tools
From cash and profitability to lease accounting, reserves and consolidation packs.
Interactive tools built by a certified auditor with Big4 and corporate finance experience.
Tools for cash, EBITDA and board-level decisions
Below the hero you will find the full CFO Lab toolkit: working capital, cash flow, profitability, management KPI and a due diligence checklist.
Cash Release Calculator
See how much cash you can unlock by improving DSO, DIO and DPO.
Working Capital Diagnostic
Spot the biggest working capital gap and compare it with sector benchmarks.
EBITDA Margin Simulator
Test how pricing, cost and volume changes would move EBITDA before you commit.
Board KPI Dashboard
Turn monthly finance data into a board pack with trends, alerts and clear decision signals.
Cash Flow Builder
Build a clean indirect cash flow view from earnings, working capital and financing movements.
Due Diligence Checklist
Use a practical FDD checklist to review earnings quality, working capital, debt and transaction risk.
Polish Tax and HR Calculators
Tax and ZUS arrears interest, employment cost, B2B cash limits, fiscal register threshold and car CO2 cost limits in one page.
Audit Threshold Calculator
Check whether your company is required to have its financial statements audited under Art. 64 of the Polish Accounting Act — with a live NBP rate.
Financial X-Ray Explorer
Map your top financial risks across Liquidity, Revenue, EBITDA and Debt — and build a prioritised action plan ready for PDF export.
Tools for accounting, reporting and group close
This section contains the Accounting Lab tools: lease accounting, employee reserves and consolidation in a layout aligned with the hero and CFO Lab.
IFRS 16 Lease Accounting
Build lease schedules, journals and note support for a cleaner month-end close.
IAS 19 Pension Reserve
Estimate DBO, test sensitivities and prepare support for reporting and audit review.
Consolidation Packs
Keep IC reconciliations, eliminations and reporting pack control in one place.
Built from real finance work, not generic templates
Each tool was built in response to real issues seen in audits and finance projects.
Reviewed by a certified auditor
Each tool has been checked against real engagement data. Outputs are aligned with audit expectations.
Current accounting standards
The tools reflect IFRS, IAS, Polish GAAP and related reporting logic. They can evolve with standards.
Ready for documentation
Outputs are designed to support audit files, working papers and financial statement notes.
No sign-up required
No hidden fees and no account needed. Open the tool and start immediately.
Need advice, not just a calculator
The tools are a starting point. If you need a full audit, finance review or implementation support, let’s talk it through directly.
Need deeper support
Accounting tools built for close, compliance and reporting
From pension reserves and IFRS 16 to local GAAP lease models and consolidation packs.
Accounting tools built by a certified auditor for finance teams, reporting deadlines and group close.
Projected unit credit valuation with sensitivity analysis and audit-ready support for reporting.
A model for contracts, discount rates, the ROU asset and lease liability designed for month-end close.
A concise model for lease classification, posting schedules and note support under Polish GAAP.
A concise checklist for group reporting packs, IC reconciliations and intercompany eliminations.
Tools for accounting, reporting and group close
This section contains the Accounting Lab tools: lease accounting, employee reserves and consolidation in a layout aligned with the hero and CFO Lab.
IFRS 16 Lease Accounting
Lease schedules, journals and note support for month-end close and reporting consistency.
Pension Reserve IAS 19
Projected unit credit valuation with sensitivity analysis and documentation for reporting and audit review.
Consolidation Packs
Packages for groups: IC reconciliations, intercompany eliminations and difference control in one tool.
Tools for cash, EBITDA and board-level decisions
The CFO path stays available here as well, so accounting and finance teams can move from compliance work into decision support tools without leaving the page.
Cash Release Calculator
Release cash from working capital and see the improvement potential in DSO, DIO and DPO in one view.
Working Capital Diagnostic
See where liquidity is getting blocked and compare DSO, DIO and DPO against sector benchmarks.
EBITDA Margin Simulator
See the impact of price, cost and volume on EBITDA before the decision reaches the board table.
Board KPI Dashboard
A management dashboard with KPI, variance alerts and trends for decision-making, not just reporting.
Cash Flow Builder
Indirect cash flow statement: net profit, adjustments, working capital, investing and financing in one model.
Due Diligence Checklist
A financial due diligence checklist for owners, CFOs and investors: earnings quality, working capital, debt and risk areas.
Polish Tax and HR Calculators
Tax and ZUS arrears interest, employment cost, B2B cash limits, fiscal register threshold and car CO2 cost limits in one page.
Tools built by a practitioner, not an algorithm
Each tool was built in response to real issues seen in audits and finance projects.
Reviewed by a certified auditor
Each tool has been checked against real engagement data. Outputs are aligned with audit expectations.
Current accounting standards
The tools reflect IFRS, IAS, Polish GAAP and related reporting logic. They can evolve with standards.
Ready for documentation
Outputs are designed to support audit files, working papers and financial statement notes.
No sign-up required
No hidden fees and no account needed. Open the tool and start immediately.
Need audit support, not just a calculator
The tools are a starting point. If you need a full financial statement audit or finance support, contact me directly. The first consultation is free.