CFO Panorama
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Turn your accounting data into a bigger picture.

Import from POHODA and Money, map every company to one group chart of accounts, and get management reports in CZK and EUR.

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Import from POHODA, Money & Business Central

Upload the standard exports, or connect Business Central. Nothing changes for your accountants.

One group chart of accounts

Every company mapped to one structure, gaps flagged.

Reports in CZK and EUR

P&L and balance sheet by company, month and year.

Cash flow statement

Built from the same mapped ledger, by the group's own classification.

Group consolidation

Company columns, eliminations and the group total on one page.

Many fiscal years, one view

Balance sheets roll across years. No opening or closing entries to prepare.

app.cfopanorama.com/reports
Statement

Consolidated P&L

Consolidated balance sheet

Consolidated cash flow

Currency
Q3 2026
AccountCompany ACompany BCompany CEliminationsGroup
Revenue
Product revenue18 42073712 1104847 860314−1 240−5037 1501 486
Service revenue4 2801713 6401462 19088−310−129 800392
Other income4201718079540069528
Total revenue23 12092515 93063710 145406−1 550−6247 6451 906
Costs
Cost of sales9 8403946 7202694 110164−620−2520 050802
Personnel5 2102083 9801592 6401060011 830473
Overheads2 160861 4705989036−80−34 440178
Operating profit5 9102363 7601502 505100−850−3411 325453
AccountCompany ACompany BCompany CEliminationsGroup
Assets
Cash and bank3 1401261 920771 21048006 270251
Trade receivables5 8602343 7101482 24090−1 380−5510 430417
Inventory4 2201692 8901161 65066008 760350
Fixed assets12 4804997 3502944 1201650023 950958
Total assets25 7001 02815 8706359 220369−1 380−5549 4101 976
Liabilities and equity
Trade payables4 3101722 6401061 53061−1 380−557 100284
Bank loans6 2002483 1001241 900760011 200448
Equity15 19060810 1304055 7902320031 1101 244
Total liabilities and equity25 7001 02815 8706359 220369−1 380−5549 4101 976
AccountCompany ACompany BCompany CEliminationsGroup
Operating activities
Operating profit5 9102363 7601502 505100−850−3411 325453
Depreciation1 240507302941016002 38095
Change in working capital−1 830−73−1 120−45−640−2685034−2 740−110
Cash from operations5 3202133 3701352 275910010 965439
Investing and financing
Capital expenditure−2 460−98−1 510−60−880−3500−4 850−194
Loan repayments−1 200−48−700−28−400−1600−2 300−92
Dividends paid−900−36−500−20−250−1000−1 650−66
Net change in cash760306602674530002 16587
Cash at start of period2 380951 2605046519004 105164
Cash at end of period3 1401261 920771 21048006 270251

Illustrative figures in thousands. Eliminations remove intra-group amounts.

How it works

1Export

Upload the standard export from POHODA or Money.

2Map

Every company mapped to one structure.

3Report

P&L, balance sheet and cash flow, in CZK and EUR.