Cycles Terminal

A terminal for the most complex
decisions in finance and management.

One terminal to analyze, value, and advise on any company — from raw financials to boardroom decisions, in minutes.

Cycles Terminal is Enterprise AI built for finance and professional services. Elevate your expertise on a secure platform designed to keep your focus on long-term value creation.

Ask Cycles
Strategic decision
Data
Intelligence
Analytics
Real-time
Insights
Instantaneous
Cycles Reports
Board-ready
Advisory
Advisory team
CYCLES://ASK-CYCLESLIVE
Ask Cyclesstrategic decision
Ask Cycles
On it. Let me take a look at ACME for you — I'll read your statements, reconcile them, and run the indicators, then bring it back as a PowerPoint.
cycles ai · reading your question…

A glimpse of the terminal. See it live in a demo →

The terminal raises our technical level and opens a new tier of service expansion. The quality thought into every detail is impressive.
Partner · Restructuring & Financial Advisory Firm
Decision intelligence

One command center across the whole business.

From operations to M&A, every corner of the company flows into one place — turned into analysis, valuations, and decisions. A command center for decisions, with management integrated where it counts — not just another system to run.

01

Analysis

Ratios, KPIs, and projections.

02

Finance

Statements, liquidity, capital structure.

03

M&A

Valuation, diligence, and deal decisions.

04

Restructuring

Scenarios, debt, and turnaround.

05

Operations

Performance, efficiency, and margin leaks.

06

Sales

Revenue drivers and pipeline health.

07

Purchasing

Spend, supplier exposure, cost structure.

+50 metrics →
The platform

Everything you need to analyze a company — in one place.

01Data Center AI

Any financials in. Structured intelligence out.

Upload statements, trial balances, debt schedules, or financing portfolios — or hand them to Ask Cycles. Ingestion, structuring, and validation happen automatically.

  • Statement extraction — Balance Sheet · Income · Cash Flow
  • Trial-balance & debt-schedule ingestion
  • Automatic validation & consistency checks
  • Multi-period & multi-entity consolidation
CYCLES://DATA-CENTERINGESTING
PDFBalance_Sheet_Q2.pdfVALIDATED
PDFIncome_Statement_Q2.pdfVALIDATED
XLSTrial_Balance_Jun.xlsxPARSING…
XLSDebt_Schedule_2026.xlsxVALIDATED
Revenue$14,238K
Gross Profit$5,302K
EBITDA$1,265K
✓ Balance check — reconciled to the cent
02Analytics

50+ metrics. Every model. Real time.

The analytical core — valuations, ratios, scenarios, and KPIs, formatted to executive standards and updated continuously as your data changes.

  • Valuation suite — DCF · LBO · M&A multiples · comparables
  • Scenario analysis & sensitivity testing
  • Working capital · cash runway · burn
  • KPIs · trends · variance · budget vs. actual
  • Debt & financing portfolio analysis
CYCLES://ANALYTICSLIVE
DCFMULTIPLESLBOCOMPS
Enterprise Value
$48.2M
Equity Value
$41.7M
WACC
9.8%
EV / EBITDA
7.4x
Sensitivity · EV by WACC × growth
2.0%
2.5%
3.0%
9.0%
46.1
49.0
52.3
9.8%
44.0
48.2
49.6
10.5%
41.2
44.7
46.0
03Ask Cycles

Beyond chat. Cycles Advisors that act.

Not a copilot. Autonomous advisors that reason over your company's data, build the work, and follow through — within the same permissions as your team.

  • Autonomous report generation from raw data
  • DCF & valuation modeling on demand
  • Decision tracking & meeting follow-ups
  • Permissions enforced server-side — even for the AI
Search Cycles
History+ New
You · Assess liquidity risk and draft the restructuring plan.

Cash runway is 7.8 months. Building a 3-scenario plan and flagging the covenant risk now.

▾ Steps
Built 3-scenario model
Generated Restructuring Plan · .docx
Created 4 follow-up tasks
Drafting board summary…
Ask Cycles…Send
04Cycles Reports

From data to boardroom in minutes.

Complete, institutional-grade deliverables — ready for the board, investors, lenders, or your team. Native Word, Excel, and PowerPoint, tailored to your firm.

  • Monthly CFO reports & board decks
  • Investor memos · CIM · pitch decks
  • Valuation memorandums — DCF · M&A · LBO
  • Restructuring & turnaround plans · credit memos
  • .docx · .xlsx · .pptx — Excel models with linked formulas
CYCLES://REPORTSREADY
CFO Executive Report
Q2 2026 · GENERATED IN 38s
EXECUTIVE SUMMARY
FINANCIAL PERFORMANCE · VALUATION
.docx.xlsx.pptx
Accuracy by architecture

Calculated, not generated.

Every figure is computed by a deterministic engine and traces back to your source data — auditable and reproducible. The AI interprets and advises on verified results; it never invents the numbers.

As powerful as a cannon shot — a complete X-ray of a company.
Partner · Judicial Administration Firm · billions in managed liabilities
The vision

The command center for every company decision.

Bloomberg gave the markets a terminal. We’re building the terminal for companies — the system of record for how the world analyzes, values, and decides. From a boutique advisory today to the C-suite of the largest enterprises on earth, the same standard of intelligence, delivered in minutes.

Advisory & CFO teamsFunds & family officesMid-market enterprisesEvery C-suite · S&P 500
Security & trust

Enterprise-grade by design. Your data stays yours.

Isolation

Multi-tenant isolation

Schema-level separation. Every organization's data is fully isolated — no cross-tenant access.

Encryption

End-to-end encryption

Enterprise-grade encryption protects your data at rest and in transit.

Data policy

Never used to train AI

Your data is yours, owned by you, and never used to train AI models. Ever.

Access

Role-based access

Granular, per-module permissions — enforced server-side, even for Ask Cycles.

Audit

Full audit logs

Every action is logged for complete transparency and compliance.

Compliance

GDPR · LGPD ready

Built to meet European and Brazilian data-protection standards and enterprise reviews.

Built for
In their words

The standard professionals don't want to work without.

Significantly superior to the other technologies we use.

Accounting Director
International CPA & Advisory Firm · 11,000+ clients

As powerful as a cannon shot, delivering a complete X-ray of a company.

Partner
Judicial Administration Firm · billions in managed liabilities

Brilliant. Essential.

CEO
Private Equity & Capital Markets Firm
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