The CEO Financial Dashboard
Included in every Academy program

Stop managing
your business
from last month's numbers.

The CEO Financial Dashboard gives you a live, forward-looking view of your business — built on your actual numbers, so every decision you make is grounded in where you're headed, not where you've been.

Explore Academy Programs → Take the Free CEO Diagnostic
The CEO Strategic Financial Dashboard ©by Financiario
P&L Highlights · Year 2026F
Revenue
$15,249K
▲ 40.0%
Gross Profit
$5,307K
▲ 25.1%
EBITDA
$7,929K
▲ 52.0%
Net Income
$1,842K
▲ 41.3%
Financial Health · 2026F
Gross Margin
34.8%
↑ vs 33% tgt
EBITDA Margin
52.0%
↑ vs 48% tgt
ROE
47.4%
↑ vs 35% tgt
Current Ratio
2.14x
↑ vs 1.8 tgt
◈ Active Scenario Assumptions Summary — Base Case  |  Switch: Base · Upside · Downside · Stress
Assumption
Revenue Growth
Gross Margin
EBITDA Margin
OpEx Growth
2024A
23.0%
38.9%
9.0%
5.3%
2025A
37.9%
35.1%
31.4%
1.0%
2026F
40.0%
34.8%
52.0%
1.0%
2027F
40.0%
32.1%
52.0%
1.0%
2028F
10.0%
32.1%
52.0%
1.0%
2029F
8.0%
33.0%
53.0%
1.5%
2030F
8.0%
33.5%
54.0%
1.5%
Revenue — 5-Year Forecast (2026–2030)
2024A
$10,892K
2025A
$15,016K
2026F
$21,022K
2027F
$29,431K
2028F
$32,374K
2030F
$37,843K
EBITDA Margin — Trend & Forecast
2024A
9.0%
2025A
31.4%
2026F
52.0%
2027F
52.0%
2028F
52.0%
2030F
53.5%
Cash Flows & Valuation · 2026F
CF from Operations$3,847K
CF from Investing($612K)
CF from Financing($628K)
Cash Balance$2,104K ▲
Enterprise Value$63M
Equity Value$58M
EV / EBITDA8.0x
Current Ratio2.14x
Income Statement Balance Sheet Cash Flow Statement Scenario Planner Sensitivity Analysis DCF Valuation Working Capital Debt Schedules + 10 more views
The cost of not having this

Most CEOs are making seven-figure decisions with three-month-old data.

Not because they're not smart. Because they never had the right infrastructure. The gap between what you know and what you need to know shows up in delayed decisions, missed capital, and value that never gets built.

The Dashboard closes that gap — permanently.

How fast does your profit turn into cash?
If you can't answer that in seconds, you're managing the wrong number.
How much more debt can you take on safely?
And at what point does that debt become a constraint, not a tool?
How much principal + interest can you repay every year?
Your lender already knows. You should too.
Can you afford that new asset purchase next summer?
Before you commit, do you know what it does to your cash position six months out?
What is your breakeven revenue this year?
Not a guess. Not an approximation. The exact number.
Will you be on side with your bank's covenants in December?
If you find out in December, it's already too late.
What happens to your cash flow if customers delay payment by 5 days?
Five days. That's all it takes to change everything downstream.
What's your business currently worth — and how do you grow that?
Enterprise value isn't built at exit. It's built every quarter.
What it enables

Not a reporting tool.
A decision-making system.

The Dashboard doesn't just show you what happened. It shows you what's coming — and what to do about it.

01
◎
Lead from the front, not the rearview
You stop reviewing history and start managing forward. Every decision gets made against a live, forward-looking model — not last quarter's actuals. You see pressure before it appears in the numbers.
02
⬡
Test before you commit
Before any major initiative — a hire, a market entry, a capital investment — you run the scenarios. Base. Upside. Downside. Stress. You see the full financial impact across all five statements before a dollar moves.
03
△
Know your real cash position — always
Not reported cash. Real free cash flow after CapEx, after debt service, after working capital movements. You know what the business actually generates — and whether it can fund what you're planning.
04
◈
Walk into any room with confidence
Lenders. Investors. Acquirers. Board members. You show up with a live valuation, a forward-looking forecast, and board-ready outputs — not a spreadsheet someone built two years ago.
05
◇
Allocate capital with precision, not urgency
You see which investments move enterprise value and which ones just consume it. Capital allocation becomes a data-driven decision — not a gut call under pressure.
06
○
Spot risk before it becomes a crisis
Covenant ratios, leverage exposure, cash runway — tracked forward across every scenario. You see what breaks first and at what revenue level. You respond before your lender calls.
What CEOs are saying

The most complete picture they've ever had of their own business.

CEO Finance Dashboard board summary: income statement, balance sheet and cash flow in one view
CEO Finance Dashboard with the Ask AI CEO panel answering a capital question
CEO Finance Dashboard financial health metrics across profitability, liquidity, solvency and efficiency
25
Elements &
Modules
5 yr
Forward
Forecast
3
Statements
Connected
25+
Strategic
KPIs Tracked
I've run this business for eleven years. I've had accountants, controllers, a part-time CFO. None of them gave me what this dashboard gave me. It's the most complete picture I've ever had of my own business. Astounding doesn't cover it.
Marcus D. Ellroy
CEO, Commercial Construction Group
State of the art. Revolutionary. I don't say that lightly — I've seen a lot of financial tools. This is categorically different. It doesn't report on the past. It writes the future. Every CEO I know should have this.
Priya Anand Mehra
Founder & CEO, Anand Group · Professional Services
I used to dwell on what happened last month. Now I manage what happens next quarter. That shift alone has changed how I lead. If every business owner had this level of visibility, the world would have a fraction of the bankruptcies it has today. Visionary work.
James R. Whitfield
CEO, Whitfield Capital Partners · Multi-Industry Holdings
My accountant gives me what happened. My banker tells me what they need. This dashboard tells me what to do. For the first time, I'm the most informed person in every financial conversation I walk into. That's more power and control than I ever thought was possible.
Claudette Renaud-Fontaine
CEO, RF Distribution Inc.

Your numbers, protected.

Your financial data never leaves your control. Trial balances travel securely inside our Microsoft environment and are provisioned only to the users you designate — the same security standard as any enterprise platform you already run. Your numbers are never visible to other members, never used for benchmarking without consent, and never shared with third parties.

CEO AI

Ask your numbers anything. CEO AI answers.

Every CEO Finance Dashboard™ comes with CEO AI, an AI copilot trained on your model — not a chatbot guessing at your business.

You ask

"How fast is my profit turning into cash?"

You ask

"What can I afford to borrow before I call the bank?"

You ask

"How much can I distribute without breaking a covenant?"

Generic AI guesses. CEO AI computes.

Every answer runs through a professionally engineered model that traces to your source data. No guessing. No hallucinations. Just decision-ready answers.

How you get it

The Dashboard is included in every Academy program.

Each program gets you a CEO Finance Dashboard™ built on your actual numbers — the difference is depth, update frequency, and financial infrastructure.

BUILD
The Foundation
Your CEO Financial Dashboard built on your numbers. Your financial operating system — built to last 5 years.
What it gives you
3-statement integrated model — P&L, Balance Sheet, Cash Flow
Calculated EBITDA and your real Free Cash Flow — side by side
Financial health analysis — margins, ratios, liquidity
Cash flow analysis — operating, investing, financing
5-year forward scenario planning — Base, Upside, Downside
Debt capacity and repayment visibility
Breakeven analysis and capital capacity modeling
Enterprise value and valuation outputs
Management guidance — key insights flagged automatically

Not ready to connect your numbers yet? Every member gets access to a fully built CEO Finance Dashboard™ demo — so you can learn the model, run scenarios, and understand your financial levers from day one. You can provision your own dashboard on your actual numbers any time during your membership.

Explore BUILD →
LEAD
The System
Everything in BUILD, plus your dashboard kept live — with monthly data updates, rolling forecasts, and real-time insights recalculated every month on your actual numbers.
Everything in BUILD, plus
Monthly data updates — actuals loaded, model recalculated
Rolling forecasts — annual results recalculated as the year moves
API-available data integration for automated updates
Real-time management insights — always current, never stale
Up-to-date forward picture — your future view refreshed monthly
Stress test scenario — full 4-scenario planner always live
Quarterly group strategy session inside the LEAD community space
Explore LEAD →
COMMAND
The Infrastructure
Institutional-grade financial infrastructure — with 60-month monthly granularity, automated reporting, and a live CEO Board Dashboard.
Built for CEOs who need to present, represent, and perform at the highest level.
Everything in LEAD, plus
Institutional model — monthly forecast granularity for 60 months
Full rolling forecast: P&L, Balance Sheet, Cash Flow — 5 years, monthly
Automated variance analysis — actuals vs. forecast, flagged instantly
Automated executive dashboard — always presentation-ready
CEO Board Dashboard — live, auto-updating
Board-ready and lender-ready reporting outputs
Sensitivity analysis across every key financial driver
More granular, precise, and detailed planning, forecasting, and reporting than any tool your advisors are using
Find Your Program →
Ready to lead with this

Your business deserves
better than last month's report.

Start with the free masterclass to see the framework behind the Dashboard — or go straight to the program that fits where you are.

Find Your Program → Explore the Curriculum → Take the Free CEO Diagnostic