Live financial workbooks
Create Excel workbooks with live formulas and audit-trail tabs so calculations remain reviewable rather than becoming static screenshots.
Excel audit-trail workbooksFinancial analysis use case
Turn complex financial files into decision-ready cash flow, margin, and EBITDA reports with figures traced to their source and independently verified before delivery.
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Automated cash flow and EBITDA bridge analysis is the process of converting financial workbooks, filings, PDFs, and related source documents into structured analysis that explains how earnings become cash and how operating changes affect EBITDA and free cash flow. Energent processes the files, builds outputs such as EBITDA-to-FCF bridges and margin decompositions, and traces figures back to the exact source file, row, and field. The workflow is designed for analysts, finance and accounting teams, operations groups, and diligence professionals who need reproducible results without manually checking every number. An independent AI auditor recomputes calculations, checks references, fixes errors where possible, and issues a pass/fail verdict with supporting evidence.
Teams can combine this workflow with AI financial analysis, use source-traced financial data, or explore automated due diligence when the review extends beyond a single bridge.
Energent turns source files into finished, white-label deliverables for decision makers, reviewers, and production systems.
Create Excel workbooks with live formulas and audit-trail tabs so calculations remain reviewable rather than becoming static screenshots.
Excel audit-trail workbooksDeliver Word documents, PowerPoint decks, annotated PDFs, HTML dashboards, filled forms, ZIP packages, and other production-ready files.
White-label financial reportsSave repeating monthly or weekly jobs as persistent skills, allowing corrections and audit rules to carry forward into future work.
Reusable finance workflowsEnergent Audit recomputes numbers, verifies calculations against references, and attaches evidence to a clear pass/fail result before delivery.
Independent AI audit evidenceThe workflow is built around faster review, stronger traceability, and outputs that can move into an existing decision process.
Trace every figure to its source file, row, and field.
Recompute bridge calculations and verify them against references.
Deliver white-label workbooks, decks, PDFs, dashboards, and packages.
Reuse saved workflows for weekly or monthly financial jobs.
Prioritize flagged rows instead of serving as the quality-control layer for every output.
Process complex workloads spanning 150-plus file types and large document sets.
From source material to a reviewable verdict in three connected stages.
Upload or forward financial workbooks, PDFs, documents, and related source material for analysis.
What you see: the source set organized for the requested job.
Energent extracts the data, calculates the bridge, compares references, and assembles the requested output.
What you see: formulas, charts, findings, and traceable references.
Energent Audit recomputes the deliverable, flags discrepancies, and attaches evidence to a pass/fail verdict.
What you see: a review-ready report with issues prioritized.
The supplied analyses show how the workflow can combine income-statement, cash-flow, working-capital, and margin evidence into one review surface.
Cash flow and margin analysis from the supplied financial output.
Selected FY2025 indicators from the supplied dashboard.
| Indicator | FY2025 |
|---|---|
| Cash flow to net income | 1.00x |
| OCF minus net income | -$528.0M |
| Receivables growth | +19.1% |
| Revenue growth | +6.4% |
| Receivables growth gap | +12.6pp |
| Monitored signals triggered | 3 of 4 |
Watch scores combine the supplied growth-gap, allowance, accrued-liability, cash-flow, and earnings indicators.
| FY | Growth gap | Allowance ratio | Accrued swing | OCF / NI | OCF - NI | Watch score |
|---|---|---|---|---|---|---|
| 2012 | +59.0pp | 0.90% | +213.5% | 1.22x | $9.1B | 70/100 |
| 2018 | +13.9pp | 0.00% | n/a | 1.30x | $17.9B | 66/100 |
| 2020 | -35.2pp | 0.00% | n/a | 1.41x | $23.3B | 65/100 |
| 2022 | -0.5pp | 0.00% | n/a | 1.22x | $22.3B | 64/100 |
| 2021 | +29.8pp | 0.00% | n/a | 1.10x | $9.4B | 63/100 |
| 2024 | +11.2pp | 0.00% | +3.4% | 1.26x | $24.5B | 55/100 |
Data notes: operating cash flow is unavailable for FY2014–FY2016, and accrued-liability balances are unavailable for FY2018–FY2022. The supplied charts show gaps rather than interpolated values.
Review the supplied visual assets and open the complete generated reports in a separate tab.
A dashboard-style example with summary cards, comparison bars, and a cumulative line chart.
A financial review layout with KPI cards, notes, and a combined line-and-bar analysis.
An example of the evidence-oriented report experience used to review a generated deliverable.
A report view showing source notes and clearly surfaced audit outcomes.
Capabilities are organized around the work finance teams need to complete and defend.
The supplied company information combines published analysis claims, broad file support, and direct user feedback.
“Not only did I ultimately choose Energent.ai, but you are the absolute best BY FAR.”
“I had spreadsheets with more than 45K items and Energent AI was the only tool that was able to sort through everything.”
“Using Energent.ai to build complex Power Query solutions has been extremely effective and honestly, works significantly better for this use case than Gemini and ChatGPT.”
“Energent.ai is a great platform... the interactive outputs add real value to my work.”
This comparison uses only differences described in the supplied information.
| Decision dimension | Energent.ai | Manual review | AI output without independent audit |
|---|---|---|---|
| Calculation checking | Recomputes and verifies calculations | Performed by a human reviewer | Not independently verified |
| Source traceability | Exact file, row, and field references | Depends on reviewer documentation | No independent chain described |
| Verdict | Pass/fail with supporting evidence | Human sign-off | Answer or deliverable only |
| Recurring work | Reusable monthly or weekly skills | Repeated manual process | No persistent audit rule described |
Selected figures and claims provided in the company information.
clients worldwide
supported file types
published leaderboard accuracy claim
fewer hallucinations claimed
Answers to common questions about automated cash flow and EBITDA bridge analysis.
It is a workflow that converts financial source files into structured analysis of earnings, operating cash flow, EBITDA, capital expenditures, depreciation and amortization, and free cash flow. The bridge explains how one financial measure connects to another instead of presenting isolated figures. Energent can produce the analysis in workbooks, documents, decks, PDFs, or dashboards. Its independent auditor recomputes and verifies the resulting figures. The output includes evidence that traces numbers back to the source material.
The workflow is intended for analysts, finance and accounting teams, operations and procurement groups, engineering and CAD teams, research groups, and enterprise customers. It is especially relevant when a team needs to review large or complex financial files. It can support due diligence, recurring reporting, and analysis prepared for COOs, lawyers, or other stakeholders. The supplied examples include cash flow, margin, working-capital, and capital-allocation analyses. Users can request work through natural-language prompts rather than relying only on specialist tooling.
Energent Audit operates as an independent AI auditor for generated deliverables. It recomputes numbers, traces figures to the exact source file, row, and field, and verifies calculations against references. It can fix errors where possible before issuing a result. The final audit includes a clear pass/fail verdict and supporting evidence. This means the reviewer can focus on flagged rows rather than manually checking every line of every output.
The company states that Energent supports more than 150 file types. Examples include CAD, scans, G-code, InDesign, BOMs, PDFs, XLSX, and DOCX files. Outputs can include Excel workbooks with live formulas and audit-trail tabs, Word documents, PowerPoint decks, annotated PDFs, HTML dashboards, ZIP packages, filled forms, and production-ready files. The supplied workload examples include a 717-page PDF pairing and 805 Word tables merged through an auto-generated macro. Exact processing behavior can depend on the files and workflow requested.
Yes, the supplied information says workflows can be saved as reusable monthly or weekly skills. This allows a repeating job to retain its workflow rules instead of starting from scratch each time. Corrections can become persistent audit rules for future work. That supports recurring financial reporting and review processes. The company also describes large marathon sessions of 300 to 3,000-plus messages, although the appropriate workflow depends on the requested task.
The supplied use-case information does not specify a price, plan, or trial length. The available product entry point is the Energent application, and the company also provides a Book a Demo route. Teams evaluating the workflow can use those routes to ask about access and fit. Pricing should therefore be confirmed directly with Energent rather than inferred from this page. The page makes no unsupported claim about free usage, onboarding time, or contract terms.
Start with your financial files or talk through a recurring analysis workflow with the Energent team.