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

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.

◎

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.

⬡

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.

△

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.

◈

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.

◇

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.

○

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.

Elements &
Modules

5 yr

Forward
Forecast

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.

How you get it

The Dashboard is included in every Academy program.

Each tier gets you a CEO Financial 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

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 18 executive Power BI dashboards.

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

18 executive-ready Power BI dashboards — 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

Apply to COMMAND →

Stop managing your businessfrom last month's numbers.

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

Not a reporting tool.A decision-making system.

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

The Dashboard is included in every Academy program.

Your business deservesbetter than last month's report.

Stop managing your business
from last month's numbers.

Not a reporting tool.
A decision-making system.

Your business deserves
better than last month's report.