About
Upload a balance sheet and income statement and Caveat calculates the cash conversion cycle, earnings quality and distress-risk signals with standard financial-analysis formulas, then explains the result in a readable report together with the figures behind it. Korean standard financial statement forms under the Corporate Tax Act and Income Tax Act are supported.
Reports
- Cash diagnostic — Where your cash is tied up, and how much.
- Profitability diagnostic — Whether profit comes from operations or from debt.
- Distress-risk diagnostic — How much debt and interest the business can carry.
- Earnings-trust diagnostic — What a bank or supplier might question in your statements.
- Manipulation-signal check — Eight places where the numbers moved out of line with last year.
- Reliability cross-check — Whether two different tests point to the same place.
- Financial-health diagnostic — Whether profitability, structure and efficiency improved on last year.
How it works
- Choose a report.
- Upload your financial statements (PDF, Excel or image).
- Review the extracted figures and get the diagnosis.