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Connect your ERP export, accounting database, or Excel models. iDBQuery answers in plain English with cash-flow waterfalls, AR aging, P&L by department — instantly.
Reports / Q4 / Finance
Cash & AR Overview
Revenue
$4.2M
+12.3%
Margin
34.5%
+2.1%
DSO (days)
42d
-3d
Finance teams live in Excel. Every month-end means rebuilding the same pivot tables, re-pasting the same exports, and chasing the same broken VLOOKUPs. When a CFO asks 'what's our cash position by entity, net of intercompany?' the answer takes hours of manual work — and the model breaks the moment a column shifts. Multi-entity rollups, currency translation, and rolling-window comparisons are even worse.
iDBQuery treats your ERP exports and Excel models as live, queryable data. The AI knows about your chart of accounts, can pivot on any dimension you ask for, and renders the result as a chart, table, or full dashboard — repeatable next month with one click. Since every source (NetSuite export, accounting DB, manual Excel adjustments) sits in the same project, cross-source rollups are one prompt. The chart-of-accounts mapping, currency conversion logic, and consolidation rules live in the project's memory — saved once, applied to every future question.
Opening cash → operating activities → investing → financing → closing cash, by month, with drill-down into the underlying journal entries.
Aging buckets (0-30, 31-60, 61-90, 90+) by customer, with overdue flags and total exposure.
Revenue, COGS, gross margin, opex, EBITDA per department, with prior-period comparison.
The free tier (1M tokens / 3 sources / 5 reports) covers a single-entity finance team. Upgrade for multi-entity rollups, white-labeled board-pack exports, and priority support.
See pricingFree tier, no credit card. Connect a source in 30 seconds.
No credit card required · 1M tokens / month free