for PE-backed companies
The financial reporting your fund already expects you to have.
Your fund expects monthly financials, covenant certificates, and budget vs actuals. AHQ Financials prepares all of it automatically from the data you already have, without a full finance team behind you.
Photo by Austin Distel on Unsplash
What it does for you
Know your covenant headroom before your GP does
Upload your financials and see instantly where you stand on every lender and investor covenant, such as net debt / EBITDA, interest cover, minimum cash, and more. No surprises at the quarterly review.
One source of truth with your fund
If your fund uses AHQ Insights, your data flows there automatically every time you upload. No reconciliation calls, no quarterly template to fill out, no version control on emailed spreadsheets.
Cash, burn, and runway, every morning
A daily brief on your live bank balances, monthly burn, and months of runway. It's pulled from your real accounts via open banking. Add it to your phone's home screen and know where you stand before the day starts.
Investor reports in one click
Generate a shareable report, such as revenue, EBITDA, cash, budget vs actuals, and KPIs, and send your fund a link instead of a spreadsheet. Reports are always live; your investors see the latest figures, not a frozen export.
Budget vs actuals, ready every month
Upload your financials and AHQ compares them to your budget automatically, covering P&L variance, revenue bridge, and EBITDA walk. The board pack writes itself.
Ask your numbers anything
An AI assistant trained on your own financial data. Ask it what's driving margin compression, how runway changes if you hire two engineers, or what your LTV:CAC ratio looked like six months ago.
what it replaces
- The Excel model you maintain by hand
- The quarterly email asking for updated figures
- The spreadsheet you build the night before a board meeting
- The reconciliation call when fund and company numbers don't match
- The PDF you export, re-format, and email every month
Your fund uses AHQ Insights?
Your reporting is already set up. The moment you upload financials in AHQ Financials, your fund sees the same data in their portfolio view. No extra steps on your side.