Accounting & SME finance interactive ForensiQ demonstration using synthetic data
Accounting & SME finance · interactive example
Illustrative demo — synthetic dataWhat ForensiQ could reveal for a accounting business.
A fictional advisory firm. Ledger, bank, invoice and bill records are joined to separate profit from available cash and surface the differences that need explaining.
Fictional business: Ardent Advisory · Tauriko, Bay of Plenty · MYOB and Xero-style ledger data
Illustrative demonstration using synthetic data. Nothing on this page is a client result, a population statistic or a forecast for your business. Figures are generated to show how a ForensiQ view could look, and they reconcile to the underlying synthetic records shown here.
Revenue
$1.28m
up 7.1% on prior year
Gross profit
$720k
56.3% gross margin
Operating result
$370k
28.9% of revenue
Receivables
$142k
$38k over 60 days
Payables
$86k
due within 30 days
Bank cash
$214k
at 30 Sep 2026
Revenue by month
Synthetic ledger, 12 months
Showing 12 months: 1,280,000 NZD. Latest period up 53.3% on the first period shown.
View the underlying figures
| Period | NZD |
|---|---|
| Oct | 92,000 |
| Nov | 96,000 |
| Dec | 99,000 |
| Jan | 102,000 |
| Feb | 104,000 |
| Mar | 101,000 |
| Apr | 105,000 |
| May | 108,000 |
| Jun | 107,000 |
| Jul | 110,000 |
| Aug | 115,000 |
| Sep | 141,000 |
Expense breakdown
Synthetic ledger, 12 months
Profit to cash bridge (synthetic)
| Line | Amount | Explanation |
|---|---|---|
| Operating result | $370,000 | Reported synthetic profit |
| Depreciation | +$64,000 | Non-cash expense added back |
| Receivables increase | -$58,000 | Cash tied up with customers |
| Payables increase | +$22,000 | Supplier timing benefit |
| Tax paid | -$94,000 | Cash leaving the business |
| Cash movement | $304,000 | Not the same as profit |
Synthetic records only. No patient, client, customer, employee or vehicle identifiers are included.
Profit, operating result and bank cash are deliberately separate measures.
Duplicate and anomaly flags are candidates for review, not conclusions.
Your own figures
Want to see this with your business data?
The complimentary assessment includes a private dashboard and findings report, with scope and confidentiality agreed before any data is shared.