K-φ

ClaudeCommunityby K-phi Enterprise Kft.

K-Φ turns a raw accounting export into audited-grade figures, without manual cleanup and without an account. Give Claude a general ledger, a trial balance or a FEC export, CSV or TSV, from SAP, Sage, Cegid, QuickBooks, Xero, Pennylane, NetSuite or any other system. K-Φ's deterministic engine detects the format, maps the columns, builds the financial statements and returns: 30 standard KPIs: EBITDA and margins, operating and net income, DSO, DPO, DIO, cash conversion cycle, working capital, liquidity and leverage ratios, ROE. Bank covenants tested against your own thresholds (DSCR, net debt/EBITDA, interest coverage, gearing, current ratio), with any breach flagged explicitly. A cash forecast per entity, per business unit or consolidated, built on the DSO/DPO actually observed in your ledger, not on generic assumptions. An interactive dashboard, valid 24 hours, with tiles, charts, covenant status and a projection panel you can re-scope entity by entity. Every figure is traceable: each KPI carries its formula and the accounts behind it, and kphi_explain_kpi returns that breakdown on demand. When a ratio cannot be computed honestly (no debt accounts, interest not isolable, no opening balances), K-Φ says so and explains why. Large files go through a secure single-use upload link (up to 500 MB). Each analysis runs in its own isolated sandbox, deleted within 24 hours unless you claim it. Multi-entity previews aggregate as a simple sum. Claim your results and the full K-Φ workspace opens, free for 30 days: consolidation with FX and intercompany elimination; AR and AP invoices imported from QuickBooks, Xero, Sage or any ERP and reconciled against the ledger; live bank feeds in the US, Canada and Europe feeding the forecast; and BUILD, coming soon: your own extension of K-Φ, built from Claude on data the platform has already normalised.