Business Reports

Nummbas generates professional PDF reports from your financial data. Each report is created on demand and downloaded directly to your device.

Available Reports

Monthly Financial Health

A complete monthly overview of your revenue, expenses, margins, cash position, and financial health metrics.

Ad Performance

Cross-platform advertising analysis covering spend, ROAS, CPC, CTR, and campaign-level breakdowns across Meta, Google, and TikTok.

Product Profitability

Margin analysis, best sellers, underperformers, and dead stock identification across all your connected stores.

Investor / Lender Update

A polished update suitable for sharing with investors or lenders, covering key financial metrics and growth trajectory.

Cash Flow Forecast

Forward-looking cash flow projections based on current revenue and expense trends.

Customer Unit Economics

Customer acquisition cost, lifetime value, and unit economics analysis.

Inventory Cash Trap

Identifies capital tied up in slow-moving or dead stock and its impact on cash flow.

Channel Profitability

Revenue and margin analysis broken down by sales channel and platform.

Cash Flash

A quick weekly snapshot of cash position, recent revenue, and upcoming obligations.

Seasonal Comparison

Year-over-year and period-over-period comparison to identify seasonal patterns.

Vendor Spend Analysis

Breakdown of spending by vendor and supplier to identify cost optimization opportunities.

Owner Compensation Guide

Calculates a safe owner draw range based on revenue, expenses, runway, and tax obligations.

Fundraising Readiness Scorecard

Evaluates your business metrics against what investors and lenders typically look for.

Customer Lifetime Value

Analysis of customer retention, repeat purchase rates, and projected lifetime value.

How to Generate a Report

Go to Dashboard > Business Reports
Find the report you want to generate
Each report card shows which data sources are required (e.g., "Requires Shopify or WooCommerce")
Click Generate
The report is created as a PDF and downloaded to your device

Data Sources

Each report card displays the integrations that provide data for that report. Reports are most useful when you have the relevant integrations connected. For example:

Ad Performance requires at least one ad platform (Meta, Google, or TikTok)
Product Profitability requires an ecommerce platform (Shopify, WooCommerce, Square, BigCommerce, or Wix)
Owner Compensation Guide requires an accounting platform (QuickBooks or Xero)

Note:

The Export Report button on the main dashboard (Growth plan and above) generates a dashboard summary PDF. The Business Reports page offers 14 specialized reports with deeper analysis.