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Level
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Open finance skill

Monthly CFO review

What changed this month, and which questions should an operator ask?

Turn synthetic monthly summaries into a consistent review pack of movements, exceptions, and questions for a finance professional and owner to discuss.

Inputs

  • Current month summary
  • Prior-period summary
  • Review thresholds

Outputs

  • Key movements
  • Exception list
  • Discussion questions

Checks performed

  • Period consistency
  • Material movement
  • Missing-data warning

Guided synthetic example

See the check from input to decision

The owner sees higher revenue and assumes the month improved, while cash and margin moved the other way.

This is the operating model we use at Level. The percentages are estimated shares of the work in a typical review. Actual effort varies with data quality, complexity, and the issue found.

1

Start with the source records

About 15% of work
MetricJuneJulyMovement
Revenue$100,000$110,000+$10,000
Gross margin45%40%-5 pts
Cash$80,000$70,000-$10,000
AR over 60 days$18,000$29,000+$11,000
2

Run the deterministic check

About 20% of work

Compare current, prior, and threshold values, then organize material changes into a discussion sequence.

3

Surface the flagged result

About 10% of work

Needs review

Revenue increased, but margin, cash, and aging all deteriorated.

4

Use recorded finance judgment to analyze possible reasons

About 25% of work

At Level, we record the review logic, known explanations, and questions our finance professionals use in this situation. AI applies that documented human judgment to organize the most plausible reasons, without pretending it knows which reason is true.

Possible reasons to investigate

The pattern suggests growth may be consuming cash, but only job, billing, collection, and cost context can explain why.

5

Make the final human judgment

About 20% of work

A Level finance professional validates the source evidence, challenges the AI-assisted analysis, and decides which explanation is supported.

Which work produced the revenue increase?
Why did older receivables grow?
What action will improve cash before the next payroll cycle?
6

Make the operating decision

About 10% of work

Assign owners to the margin and collections investigations, then track the actions at the next monthly review.

Use this system

Start with the example, then inspect the structure

  1. Download the invented input and expected output.
  2. Replace one field at a time with a safe test value.
  3. Compare the result with the expected structure.
  4. Have a finance professional review every exception before acting.

MCP preview

run_synthetic_example {"slug":"monthly-value-summary"}

Human review is part of the system

This check organizes evidence and surfaces exceptions. A person with finance domain expertise still needs to interpret the result, validate the source records, and discuss the operating decision.

Open source does not mean open client data. We publish reusable finance tools, checks, templates, and playbooks. Client records, workpapers, credentials, communications, and private configurations remain confidential.