Generate a three-year comparative Statement of Cash Flows with trend commentary for a multi-location dental practice preparing notes required by its asset-based lender

Generate generate a three-year comparative statement of cash flows with trend commentary for a multi-location dental practice preparing notes required by its asset-based lender for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

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Allowed: XLSX, XLS, CSV, PDF, QBW

Max size: 50MB

Upload three years of practice management reports, general ledgers, and bank statements in Excel, QuickBooks, or PDF format
Select the organizational structure of this dental practice for industry benchmarking and cash flow classification
Specify the asset-based lender's specific reporting requirements and covenants
Enter specific financial covenants, ratios, or thresholds required by your lender (e.g., minimum debt service coverage of 1.25x, maximum leverage of 3.0x EBITDA)
Indicate how practice acquisitions, equipment purchases, and associate buy-ins should be classified in the statement
Choose the reporting cadence and deadline requirements for lender submissions
Identify the primary areas where trend commentary should emphasize insights relevant to dental practice operations
Provide any specific lender requirements, recent correspondence, or contextual factors that should influence the cash flow presentation and commentary
Select the preferred presentation format for the statement of cash flows and accompanying trend analysis
Provide essential practice metrics for benchmarking context (total annual revenue, number of operatories, active patient count, number of full-time dentists)