Verain Finance Management reports Live

The monthly report, built on your ledger.

Management reports in Verain Finance are live views of your books. You build the pack once, the AI drafts commentary and checks the figures it writes against the data, and each month you roll it forward, publish a frozen edition and share it.

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Management reports Monthly report

Monthly report

Oct 2026 vs Oct 2025

LINDMEER GROEP

Monthly report

Oct 2026 All entities
Results

The month in figures, and what moved.

Say how the month went

Revenue of €2,89M is 7,9% above October last year. Gross margin came in at 42,5%, carried by maintenance contracts (46% of revenue). EBITDA was €523k, 18,1% of revenue, and cash closed at €3,38M.

Based on: P&L · Oct 2026 vs Oct 2025, Balance sheet · Oct 2026

Category Actual Prior Δ YTD
Revenue €2.889.681 €2.677.480 €212.201 €25.602.154
Gross profit €1.228.250 €1.074.810 €153.440 €10.575.401
Total opex −€704.861 −€673.194 −€31.667 −€6.780.241
EBITDA €523.389 €401.616 €121.773 €3.795.160
Net result €366.909 €275.430 €91.479 €2.591.592

P&L · PTD + YTD vs Prior year · Oct 2026 Open in P&L

Liquidity and working capital

Liquidity

Current ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Quick ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Cash ratio

1,53x

+0,20x

vs Sep 2026

Nov 2025 – Oct 2026

Illustrative sample data, not company financials Interface preview

Build

Begin with a starter, or describe what you need.

Pick one of 13 starters, from a monthly close or board report to an investor update, a cash briefing or a KPI scorecard. Or describe the report and adjust the sections the outline builder proposes. It checks each page against your data and tells you when there is nothing to show for the period.

  • 17 live sources: P&L, monthly P&L, balance sheet, cash flow, KPIs, receivables, payables, the cash forecast, cost centres and more
  • Every table, chart and KPI card is a live view of a report page. The AI chooses what to show, never the numbers.
  • Simple mode for the monthly routine; Advanced mode with the outline, block settings and versions
Management reports New report

New report

Pick a template and see how its pages are built, or describe your report and let the AI propose the sections.

Describe your report

Nothing is built until you say so.

A monthly report for the board: results, cash and the balance sheet, kept short. Margin by department too.
  1. 1 Key takeaways Key takeaways
  2. 2 Results P&L vs last year Commentary
  3. 3 Cash Cash flow 13-week cash forecast Commentary
  4. 4 Balance sheet Balance sheet Liquidity and working capital
  5. 5 Margin by department No cost centres set up for this scope: left out.
  6. 6 Conclusion Conclusion
5 sections · 9 blocks

Start from a template

Monthly close

Close

Month-end: vs last year and vs budget

Close

Board report

Leadership

Investor update

Leadership

Department review

Operations

Cash briefing

Treasury

13-week cash forecast

Treasury

AR / AP aging

Treasury

Multi-entity consolidation

Close

Quarterly board variance

Leadership

Variance review

Operations

Budget vs Actual

Operations

KPI scorecard

KPI

Illustrative sample data, not company financials Interface preview

Blocks

Tables, charts and KPI cards that follow the report.

Show a block as a table, a compact table, a chart or KPI cards. Charts cover bar, line, area, waterfall, pie, combo and small multiples, with month or quarter windows and a comparison series. Cards show liquidity and working-capital health: current, quick and cash ratio, DSO, DPO and DIO with sparklines.

Each block can keep its own period and entity, its own columns and rows, a month, quarter-to-date or year-to-date basis, and a comparison with the previous period, last year, budget or forecast. Write around the figures with headings, callouts, images and inline period and entity chips.

Management reports Monthly report
Results
Oct 2026 Actual Prior Δ
Revenue €2.889.681 €2.677.480 €212.201
Gross profit €1.228.250 €1.074.810 €153.440
Total opex −€704.861 −€673.194 −€31.667
EBITDA €523.389 €401.616 €121.773
Net result €366.909 €275.430 €91.479
Revenue Costs
€0 €1,44M €2,89M May Jun Jul Aug Sep Oct
EBITDA by month
€0 €288k €576k Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
€0 €1,44M €2,89M Revenue Cost of sales Personnel Other EBITDA €2,89M −€1,66M −€452k −€253k €523k

P&L · Oct 2026 vs Prior year Open in P&L

Liquidity and working capital

Liquidity

Current ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Quick ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Cash ratio

1,53x

+0,20x

vs Sep 2026

Nov 2025 – Oct 2026

Working capital

Working capital

€5.330.643

+€333.107

vs Sep 2026

Nov 2025 – Oct 2026

Days sales outstanding

43 days

−1 day

vs Sep 2026

Nov 2025 – Oct 2026

Days payables outstanding

34 days

0 days

vs Sep 2026

Nov 2025 – Oct 2026

Days inventory outstanding

Not available

Illustrative sample data, not company financials Interface preview

Write

Commentary that is checked, or left out.

Ask the AI how the month went and it drafts the commentary, showing what it was based on. Figures in the draft are checked against the data it was given: a sentence with a figure the data does not back, under the wrong row or from the wrong month is dropped rather than shown. Your own edits are only replaced when you ask.

  • Key takeaways and a conclusion, one of each
  • Help me write: shorter, more formal, corrected grammar or your own instruction, next to the original
  • A copilot that inserts tables and charts, writes commentary, moves blocks and reviews the report for gaps
  • Commentary is marked out of date when the figures or the period change
Management reports Monthly report

Monthly report

LINDMEER GROEP

Monthly report

Oct 2026 All entities
Results

The month in figures, and what moved.

Category Actual Prior Δ YTD
Revenue €2.889.681 €2.677.480 €212.201 €25.602.154
Gross profit €1.228.250 €1.074.810 €153.440 €10.575.401
Total opex −€704.861 −€673.194 −€31.667 −€6.780.241
EBITDA €523.389 €401.616 €121.773 €3.795.160
Net result €366.909 €275.430 €91.479 €2.591.592
Revenue €2,89M
Gross profit €1,23M
Total opex −€705k
EBITDA €523k
Net result €367k

P&L · PTD + YTD vs Prior year · Oct 2026 Open in P&L

Illustrative sample data, not company financials Interface preview

Check

A health check before anything goes out.

Before you publish, the health check lists what to fix: blocks that failed or came back empty, a comparison with no plan behind it, a block pinned to another month, unmapped accounts, an open month or an ERP sync that is out of date. Failed blocks hold Publish until you acknowledge them.

  • Suggestions for what a management report usually has and yours lacks, such as takeaways, cash or a budget comparison
  • The biggest movements that no text mentions yet
  • Changes since the last edition, including added and removed commentary
  • Restore points before every AI turn and every ten minutes
Management reports Monthly report

Monthly report

Oct 2026 vs Oct 2025

LINDMEER GROEP

Monthly report

Oct 2026 All entities
Results

The month in figures, and what moved.

Say how the month went

Revenue of €2,89M is 7,9% above October last year. Gross margin came in at 42,5%, carried by maintenance contracts (46% of revenue). EBITDA was €523k, 18,1% of revenue, and cash closed at €3,38M.

Based on: P&L · Oct 2026 vs Oct 2025, Balance sheet · Oct 2026

Category Actual Prior Δ YTD
Revenue €2.889.681 €2.677.480 €212.201 €25.602.154
Gross profit €1.228.250 €1.074.810 €153.440 €10.575.401
Total opex −€704.861 −€673.194 −€31.667 −€6.780.241
EBITDA €523.389 €401.616 €121.773 €3.795.160
Net result €366.909 €275.430 €91.479 €2.591.592

P&L · PTD + YTD vs Prior year · Oct 2026 Open in P&L

Cash flow

Opening cash €2.944.701
Net cash flow €432.861
Closing cash €3.377.562
Liquidity and working capital

Liquidity

Current ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Quick ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Cash ratio

1,53x

+0,20x

vs Sep 2026

Nov 2025 – Oct 2026

Illustrative sample data, not company financials Interface preview

Publish

Roll forward, publish, and the edition stays put.

A report has one period and one entity. When the month closes, roll it forward and every block follows, unless you pinned it. Month-end control takes you through period, figures, commentary and changes before you publish.

A published edition freezes the figures and where they came from. Publishing again for the same period supersedes it, and the history is kept, with a PDF per version.

Management reports Monthly report

Monthly report

Oct 2026 vs Oct 2025 Published version · Oct 2026

LINDMEER GROEP

Monthly report

Oct 2026 All entities
Results

The month in figures, and what moved.

Say how the month went

Revenue of €2,89M is 7,9% above October last year. Gross margin came in at 42,5%, carried by maintenance contracts (46% of revenue). EBITDA was €523k, 18,1% of revenue, and cash closed at €3,38M.

Based on: P&L · Oct 2026 vs Oct 2025, Balance sheet · Oct 2026

Category Actual Prior Δ YTD
Revenue €2.889.681 €2.677.480 €212.201 €25.602.154
Gross profit €1.228.250 €1.074.810 €153.440 €10.575.401
Total opex −€704.861 −€673.194 −€31.667 −€6.780.241
EBITDA €523.389 €401.616 €121.773 €3.795.160
Net result €366.909 €275.430 €91.479 €2.591.592

P&L · PTD + YTD vs Prior year · Oct 2026 Open in P&L

Liquidity and working capital

Liquidity

Current ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Quick ratio

3,42x

+0,15x

vs Sep 2026

Nov 2025 – Oct 2026

Cash ratio

1,53x

+0,20x

vs Sep 2026

Nov 2025 – Oct 2026

Illustrative sample data, not company financials Interface preview

Share

Share a frozen edition, never the draft.

Share a workspace link that asks readers to sign in, or a public link that expires after 7, 30, 90 or 365 days, once you confirm what it exposes. Revoke a link at once. For a workspace link, Seen by shows who opened it and how often; for a public link you see how many times it was viewed. Or send it by email to up to 20 people, each message with the takeaways and up to two charts.

  • Draft access stays with you or your team
  • Viewers read, editors and owners write, and entity scope applies
Management reports Monthly report

Share this report

Choose a published version and who can open it.

Published month

Oct 2026

People in your workspace

Colleagues who are signed in and may read this report can open the link.

14 people can open it

Link to Oct 2026

Seen by Ruud Bakker (3×, 4 nov), Mila Jansen (2×, 5 nov), Thomas de Graaf (1×, 5 nov)

Anyone with the link

Opens without signing in, until it expires or you revoke it.

Link to Oct 2026 Expires 5 dec 2026 · Not opened yet

Send by email

Mails a Share link with the key takeaways and up to two charts, to up to 20 people.

Sent to 5 · viewed 7 times

Write an email…

Create a public link

Anyone with this link can see, without signing in:

  • Table · Results
  • Commentary · Results
  • Cards · Liquidity and working capital

Months it opens: Oct 2026

Link expires after

Illustrative sample data, not company financials Interface preview

Read

What your readers get.

A 2-minute brief at the top, a Present mode in 16:9 slides, a month scrubber, a Table and Chart toggle and the PDF. The PDF has a cover page with your logo and, for longer reports, a contents page, with running headers and footers and charts laid out landscape.

VERAIN

Lindmeer Groep

Monthly report

Shared by Sanne de Wit · read-only

Results

The month in figures.

Aug 2026 Actual Prior Δ
Revenue €2.475.346 €2.217.771 €257.575
Gross profit €1.036.005 €908.368 €127.637
EBITDA €363.572 €272.302 €91.270
Net result €247.333 €179.022 €68.311
Revenue €2,48M
Gross profit €1,04M
EBITDA €364k
Net result €247k
Sep 2026 Actual Prior Δ
Revenue €2.876.367 €2.682.519 €193.848
Gross profit €1.199.516 €1.081.056 €118.460
EBITDA €494.890 €407.327 €87.563
Net result €345.379 €279.815 €65.564
Revenue €2,88M
Gross profit €1,20M
EBITDA €495k
Net result €345k
Oct 2026 Actual Prior Δ
Revenue €2.889.681 €2.677.480 €212.201
Gross profit €1.228.250 €1.074.810 €153.440
EBITDA €523.389 €401.616 €121.773
Net result €366.909 €275.430 €91.479
Revenue €2,89M
Gross profit €1,23M
EBITDA €523k
Net result €367k

2-minute brief · Oct 2026

  1. Revenue €2,89M, +7,9% on Oct last year.
  2. EBITDA €523k, 18,1% of revenue; gross margin 42,5%.
  3. Cash €3,38M at month end; the 13-week forecast dips below €2,15M in week 52.

Lindmeer Groep · Oct 2026

Key takeaways

  • Revenue €2,89M, +7,9% on Oct last year.
  • EBITDA €523k, 18,1% of revenue; gross margin 42,5%.
  • Cash €3,38M at month end; the 13-week forecast dips below €2,15M in week 52.
Illustrative sample data, not company financials Interface preview

The result

A report the board can open on any device.

The published edition reads the same in the browser and as PDF, and the numbers in it are the numbers in your ledger for that period.

Management reports Monthly report

Monthly report

Published version · Oct 2026

LINDMEER GROEP

Monthly report

Oct 2026 All entities
Results

The month in figures.

CategoryActualPriorΔ
Revenue €2.889.681 €2.677.480 €212.201
Gross profit €1.228.250 €1.074.810 €153.440
Total opex −€704.861 −€673.194 −€31.667
EBITDA €523.389 €401.616 €121.773
Net result €366.909 €275.430 €91.479
CommentaryDrafted by Verain AI, accepted

Revenue of €2,89M is 7,9% above October last year, and EBITDA rose to €523k, 18,1% of revenue. The margin gain came from maintenance contracts, now 46% of revenue.

Page 1 of 3
Illustrative sample data, not company financials Interface preview

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