Monthly financial reports, cash flow forecasting, cost optimization, and provider-level P&L. The financial clarity of a $150K/year CFO, already inside your platform.
Strong month overall. Revenue tracking 12% above same period last year, driven by Dr Chen's implant production (+$14K). Lab fees from Dental Ceramics rose 14% without volume increase. Recommend requesting updated pricing or exploring alternative suppliers. Cash reserves healthy at $92K, providing 4.2 months of runway.
AI-generated profit and loss statements with revenue breakdown, expense analysis, EBITDA tracking, and plain-English narrative explaining what happened and what to do next.
EBITDA margin improved to 28.7% (+2.1pp). Implant revenue drove most of the growth. Lab costs warrant review as unit pricing crept up 14% QoQ.
13-week and 12-month rolling forecasts that combine historical data, seasonal trends, and scheduled expenses to show exactly where your cash position is heading.
| Period | Inflows | Outflows | Net |
|---|---|---|---|
| Q1 2026 | $548K | $412K | +$136K |
| Q2 2026 | $572K | $438K | +$134K |
| Dec 2026 | $124K | $158K | -$34K |
Create annual budgets with monthly breakdowns, then watch actuals flow in automatically. Color-coded variance tracking shows exactly which categories are on track, at risk, or over budget.
AI scans your expense data to find unit price increases, unusual patterns, duplicate charges, and benchmarking gaps. Most practices find $5K-$15K in annual savings within the first month.
Dental Ceramics invoices up 14% this quarter
Two active licences for Dentally Pro
Disposables spending 22% above industry avg
Individual provider P&L that accounts for production, compensation, lab fees, and overheads. Understand true ROI per provider and identify coaching opportunities before they become problems.
| Provider | Production | Costs | Net Profit | ROI |
|---|---|---|---|---|
SC Dr Sarah Chen |
$42,800 | $24,600 | $18,200 | 342% |
JP Dr James Park |
$38,400 | $23,600 | $14,800 | 286% |
LN Dr Lisa Nguyen |
$28,600 | $20,200 | $8,400 | 196% |
RH Dr Rachel Hart |
$22,100 | $20,000 | $2,100 | 118% |
Three valuation methodologies, an exit readiness score, and factor-by-factor breakdown so you know exactly where to improve to maximize practice value.
The Management Agent turns AI CFO insights into actions. Treatment plan follow-ups, provider coaching, expense alerts, and lapsed patient re-engagement, all handled automatically with your approval.
12 patients with unbooked plans over $2K
ROI below target, chair utilisation at 62%
14% above budget, Dental Ceramics price increase
48 patients overdue 6+ months, $38K revenue at risk
AI CFO is included with Jeeve Engage. No extra subscriptions, no separate logins. Just powerful financial intelligence inside the platform you already use.