Financial Data That Actually Matters
Most investors drown in spreadsheets but still miss what's important. We've spent years figuring out which numbers actually predict outcomes—and which ones just look impressive in quarterly reports.
Beyond Standard Reports
In 2024, one of our clients was tracking all the usual metrics. Revenue looked solid. Growth was steady. But something felt off. We dug into their cash conversion cycle and found they were essentially running a bank for their customers—tying up capital for months.
That's when we rebuilt their entire reporting structure. Not more data. Better questions.
What We Actually Measure
There's a difference between financial reporting and financial intelligence. We focus on the second part—the stuff that helps you make decisions on Tuesday morning, not just look good in annual reports.
Operational Cash Reality
Profit is an opinion. Cash is a fact. We track where your money actually goes—not just where accounting rules say it belongs. This includes working capital efficiency, cash conversion cycles, and the real cost of growth.
- Daily liquidity positions across accounts
- Seasonal cash pattern analysis
- Growth funding requirements based on actual burn rates
- Vendor payment optimization strategies
Unit Economics Breakdown
Big numbers hide problems. Small numbers reveal them. We break down performance to the individual transaction level so you know exactly what drives profit and what just drives activity.
- Customer acquisition costs by channel
- Lifetime value calculations with cohort aging
- Product-level margin analysis
- Geographic profitability comparisons
Forward-Looking Indicators
Most financial reports tell you what happened. We focus on what's about to happen. Pipeline coverage, renewal rates, customer health scores—the things that predict your next quarter better than your last quarter does.
- Revenue pipeline probability modeling
- Customer retention predictors
- Market condition sensitivity analysis
- Scenario planning for capital decisions
Who Builds Your Reports
Financial analysis isn't just math—it's translation. You need people who understand both numbers and business context. Our team spent years in operating roles before they touched investor reports.
Callum Thredgold
Senior Financial AnalystSpent eight years as a CFO for manufacturing companies before joining us in 2019. He's seen every version of "creative accounting" and knows the difference between legitimate optimization and wishful thinking.
Jasper Reinhardt
Lead Data StrategistBuilt analytics systems for three ASX-listed companies. Joined quarilumex in 2021 after getting tired of boardrooms that confused complexity with insight. Now he makes sure our reports answer questions instead of raising them.
How We Deliver Intelligence
Good data needs good delivery. We've built our systems around how investors actually work—not how software companies think they should work.
Interactive Dashboards
Real-time access to your metrics with drill-down capability. Click on any number to see what's behind it. No waiting for someone to run a custom report.
Automated Alerts
Set thresholds for what matters to you. Get notified when metrics move outside expected ranges—before they become problems that need board explanations.
Custom Report Builder
Build your own views without touching code. Drag fields, set filters, save templates. Your board wants something specific? Create it once, generate it forever.