What will cash flow look like in 90 days?

Ask questions about revenue, expenses, and forecasts in plain language — get financial analysis with the depth of a seasoned analyst.

What you’ll discover

Forecast cash flow

Model scenarios with confidence intervals based on your actual financial data.

Analyze expenses

Find waste, track budget variance, and identify cost-saving opportunities.

Understand revenue drivers

Break down revenue by product, segment, region, and time period.

Automate reporting

Schedule weekly P&L summaries and variance reports for your team.

Simplify audits

Generate audit-ready financial reports with full data lineage.

Plan scenarios

Model best/worst/likely cases for budgeting and board presentations.

Questions your team is already asking

Will we have enough runway through Q3?

At current burn: 8.2 months runway. Risk scenario (−15% revenue): 5.8 months. Recommendation: defer non-critical CAPEX until July collections.

Where are we overspending vs budget?

SaaS tools: +23% over budget (€14K/mo waste in unused licenses). Travel: +18%. Hiring: -12% (under-spending = under-hiring risk).

What’s our revenue forecast with and without the new product?

Base: €2.1M (±8%). With new product: €2.6M (±15%). Break-even on product investment: month 4. Confidence: moderate-high.

Can teler connect to our accounting software?

Yes. teler connects to the database behind QuickBooks, Xero, NetSuite, SAP, and any system with a standard database. You can also upload financial exports.

Is our financial data secure?

Yes. teler uses read-only database connections with end-to-end encryption. Your data never leaves your infrastructure — we query it in place.

Can non-finance staff use it?

Yes. Department heads can check their budget status, sales teams can forecast revenue, and executives can get board-ready summaries — all without finance team involvement.

Does it handle multiple currencies?

teler works with whatever data is in your database. If your financial data includes multiple currencies, teler will analyze it as-is — you can ask for conversions in your questions.