LIVECycles AI
creating financial report in Excel

A New Standard
for Strategic Decision-Making.

Enterprise Financial Data·Real-Time Analytics·Insights·Enterprise-Grade Security·AI-powered

We believe financial decisions should not wait for spreadsheets, meetings, or quarterly reports.

We built Cycles Terminal for leaders who decide in minutes

+50
Operational & Financial Metrics
Real-time
Analysis
AI-powered
Architecture
Cycles

Everything you need to decide.

01 — Analytics

Real-time financial intelligence.

Upload financial statements, debt schedules, financing portfolios, or send them to your Cycles AI Agent. Get comprehensive analysis on demand — financial statements, valuations, ratios, scenarios, debt, M&A modeling, and KPIs — all updated in real time, formatted to executive standards.

  • +50 operations and financial metrics
  • Balance Sheet · Income Statement · Cash Flow
  • DCF · M&A Multiples · LBO · Comparable Companies
  • Debt & financing portfolio analysis
  • Scenario analysis · Sensitivity testing
  • KPI tracking · Trend analysis · Variance reports
  • Working capital · Cash runway · Burn analysis
  • Multi-period & multi-entity consolidation
REVENUEVALUATIONKPIsROIC14.2%EBITDA+8.5%DEBT/EBITDA2.1xWACC9.8%ALLOCATIONEquityFixed IncomeReal EstateAlternativesLIVECORPORATE COMMAND CENTER
02 — AI Engine

Beyond chat. Agents that act.

Cycles AI is not just a copilot. It's an autonomous financial advisor that writes reports, builds valuation models, tracks decisions, and follows up on action items.

  • Autonomous report generation
  • DCF modeling from raw data
  • Decision tracking + meeting follow-ups
  • Corporate AI Advisory at scale
AIAUTONOMOUS AGENTS
03 — Output

From data to boardroom in minutes.

Generate complete deliverables in Word, Excel, and PowerPoint — formatted to executive standards, ready for the board, investors, lenders, or your team.

  • Monthly CFO reports
  • Investor memos & pitch decks
  • Board meeting decks
  • Valuation memorandums (DCF, M&A, LBO)
  • Restructuring & turnaround plans
  • Credit memos for lenders
  • Audit-ready financial reports
  • Excel models with linked formulas
  • .docx · .xlsx · .pptx exports
.docx.xlsx.pptxEXECUTIVE OUTPUTS
04 — Security

Enterprise-grade security.

Your data stays yours. Isolated per organization. Encrypted at rest and in transit. Never used to train AI. Compliant with LGPD, GDPR, and enterprise standards.

  • Multi-tenant data isolation
  • End-to-end encryption
  • Compliance with LGPD · GDPR
  • Your data is never used to train AI
ENTERPRISE PROTECTION
Built for
For
Enterprises.Family Offices.Investment Funds.Wealth Management.Asset Management.Financial Institutions.Private Equity.CFOs.CEOs & Founders.Financial Analysis.Financial Reporting.Financial Data.M&A.Valuation.CFO Reports.Data Center AI.AI Reports.Data Room.Value Creation.Strategic Planning.Decision-Making.
Enterprises·Family Offices·Investment Funds·Wealth Management·Asset Management·Financial Institutions·Private Equity·CFOs·CEOs & Founders·Financial Analysis·Financial Reporting·Financial Data·M&A·Valuation·CFO Reports·Data Center AI·AI Reports·Data Room·Value Creation·Strategic Planning·Decision-Making
Workflow

How Cycles works.

Cycles.(Terminal)AI
STEP 01

Connect

Simply connect or send your operational and financial data to your Terminal or your Cycles AI Agent. Upload spreadsheets, debt schedules, statements, or share what you already have — Cycles works with the data you use today.

STEP 02

Analyze

Cycles Terminal organizes and analyzes your data for instant insights. In parallel, Cycles AI can run analyses, valuations, flags risks, and surfaces opportunities — automatically and continuously.

STEP 03

Decide

Analyze your data. Generate strategic insights. Project the future. Export to Word, Excel, and PowerPoint. Share findings, document decisions, track follow-ups with your peers. Move with conviction — and bring the team with you.

Privacy & Security

Built for trust.

Enterprise-grade protection for sensitive financial data.

EU
EU regulation

GDPR Compliant

Full compliance with European data protection standards.

BR
Brazilian regulation

LGPD Compliant

Full compliance with the Brazilian General Data Protection Law.

At rest & in transit

Encryption

Enterprise-grade encryption protects your data end-to-end.

Schema-level separation

Tenant Isolation

Each organization's data is fully isolated. No cross-tenant access.

Your data stays yours

No AI Training

Your data is never used to train AI models. Ever.

Full activity tracking

Audit Logs

Every action is logged for full transparency and compliance.

What you get

Built for the enterprise.

AI Engine
  • Real-time analysis
  • Document understanding
  • Autonomous agents
  • Strategic insights
  • Natural language queries
  • Multi-document reasoning
  • Predictive financial modeling
Capabilities
  • +50 operations & financial metrics
  • DCF · LBO · M&A · Comparable companies
  • Scenario & sensitivity analysis
  • CFO Reports (monthly, automated)
  • Investor memos & pitch decks
  • Debt portfolio management
  • Multi-format exports
Security
  • Enterprise-grade encryption
  • Multi-tenant isolation
  • Audit logs
  • Compliance-ready
Data Policy
  • Your data, your control
  • Never used to train AI
  • LGPD · GDPR compliant
  • Owned by the customer
"

Brilliant. Essential.

Businessman
"

Significantly superior to the other tools we use.

Executive
"

Everything I needed to gain a complete view of my operations and finances.

Entrepreneur & Investor
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