The invisible cash gap
SMEs rarely fail from lack of profit — they fail from a cash gap they never saw. Which week does the account go negative? Most owners find out the week it happens.
Your Company's Financial Early-Warning System
The balance sheet tells the past. FinRadar tells the future.
Upload your trial balance: a deterministic engine extracts the numbers, six specialist AI agents explain the risk in plain business language — months before it ever reaches your financial statements.
No sign-up required · Your data is never used beyond the analysis
6
Specialist AI agents
~15 sec
Analysis time
8
Deterministic checks
13 weeks
Cash projection
The Problem
The balance sheet is a rear-view mirror — it won't show the road ahead.
Accounting records the past; risk builds up in front of you. By the time it shows in the statements, it's no longer an early warning — it's damage assessment.
The signal that arrives late
Financial statements only reveal a problem after it has happened. Once bank limits tighten and supplier terms shorten, the window for action has closed.
Reports drowning in ratios
“Current ratio 1.2” tells nobody what to do. What an owner needs is a date and an amount: when, how much, and which action to take.
How it works
Three steps: upload, scan, act.
- STEP 01
Drag and drop your trial balance
An Excel/CSV trial balance or an audited financial statement PDF is all it takes. Optionally add a leading-indicator series and the prior-period trial balance.
- STEP 02
Six specialist agents analyze in parallel
Liquidity, debt & FX, working capital, FCF and order/backlog agents scan independently; the Chief Analyst cross-reads and synthesizes the findings.
- STEP 03
Company card + early-warning report
A verdict badge, a 13-week cash radar, recommendations priced in TL and a horizon-based risk matrix — in plain business language, in ~15 seconds.
Product preview
The report builds up layer by layer as you scroll.
- 01
Analyst verdict
A POSITIVE / NEUTRAL / NEGATIVE badge derived from a deterministic score — with the rigor of an equity research report.
- 02
13-week cash radar
Charts today which week your cash goes negative — no surprises.
- 03
Macro impact
What interest rates, FX and inflation do to your balance sheet — in TL.
- 04
Horizon-based risk matrix
Every finding sits on a 0–3 month / 3–12 month / 1–3 year horizon and a severity axis.
Demir Makina Sanayi A.Ş.
Manufacturing · 2026-06 · Trial balance + KPI
NEUTRAL
score 54/100 · deterministic
13-week cash radar
Week 9: −₺2.4M
W1W7W13
CBRT rate 39% → financing cost +₺610K/yrUSD/TRY 41.2 → open position −₺1.8M
Horizon × severity risk matrix
0–3 mo3–12 mo1–3 yrs
Why FinRadar
Plenty of tools produce reports; only one warns you early.
It tells the future
The balance sheet reports the past; FinRadar shows the road ahead with a 13-week projection and leading indicators.
It speaks in money
Not “current ratio 1.2” but “cut collection to 55 days → ₺3.9M freed up.” Every recommendation is priced in TL.
Multi-agent analysis
Six specialist agents scan independently and the Chief Analyst cross-reads and synthesizes — no single-model blind spots.
Horizon-based risk matrix
Every finding sits on a 0–3 month / 3–12 month / 1–3 year horizon and a severity axis — you see what burns first.
Audit trail
Every warning is traceable down to the account code. Numbers come from the deterministic engine — AI only interprets them.
See the report with your own trial balance.
No sign-up, no setup — drop the file and your early-warning report is ready in ~15 seconds.
Start the analysis
One file is enough. Two more sharpen the picture.
Trial balance or financial statement PDF
The only required input: an Excel/CSV trial balance or a public-filing/audit-report PDF.
Leading indicators (optional)
A monthly order intake + net sales + FCF series — the FCF and Order/Backlog agents join the fleet.
Prior-period trial balance (optional)
Adds a period comparison and growth analysis to the company card.
Upload financial data
Trial balance (Excel/CSV) or financial statement PDF (public filing/audit report) — your data is never used beyond the analysis.
Drop your file here
or browse your computer · .xlsx / .csv / .pdf
Leading Indicators (optional)
monthly order intake + net sales + FCF · .xlsx / .csv
Prior-Period Trial Balance (optional)
for period comparison and growth analysis · .xlsx / .csv
Trust is part of the design.
Review the methodology →GDPR/KVKK compliant
Your data is processed solely for the analysis; it travels TLS-encrypted and is never used for anything else.
Never used for AI training
Your financials never enter any model's training set — the analysis ends, the data stays yours.
8 deterministic checks
From balance-sheet equality to ratio bounds, 8 validations — the AI is never allowed to invent a number.
Not investment advice
FinRadar is an early-warning tool; its output does not replace your accountant or advisor.
See the problem before it reaches the balance sheet.
Upload your trial balance; six specialist agents deliver your early-warning report in ~15 seconds. No sign-up required.