> ## Documentation Index
> Fetch the complete documentation index at: https://docs.vis42.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Themis — The CFO Assistant

> Themis generates financial statements, reconciles AR/AP, prepares tax summaries, and computes business KPIs.

## What Themis Does

Themis is VIS42's financial intelligence layer. It transforms raw transaction data into actionable insight — P\&L statements, cash flow forecasts, tax summaries, and KPI dashboards — on demand, in seconds.

**Themis's role:** financial reporting, reconciliation, tax preparation, and strategic analysis.

## Capabilities

<CardGroup cols={2}>
  <Card title="Financial Statements">
    Balance sheet, P\&L, cash flow statement (direct and indirect method), statement of equity changes.
  </Card>

  <Card title="Cash Flow Forecasting">
    Project future cash position based on outstanding AR/AP, DSO, and DPO patterns.
  </Card>

  <Card title="Tax Summaries">
    Swiss MWST/TVA/IVA and Italian IVA summaries ready for filing.
  </Card>

  <Card title="AR/AP Reconciliation">
    Auto-reconcile batches of receivables and payables against bank transactions.
  </Card>

  <Card title="Financial KPIs">
    DSO, DPO, current ratio, quick ratio, working capital, ROE, EBITDA.
  </Card>

  <Card title="Budget vs. Actual">
    Compare planned vs. actual revenue and expenses with variance analysis.
  </Card>
</CardGroup>

## Example: Month-End Close

A typical Themis-assisted month-end workflow:

1. *"Themis, run the auto-reconciliation for March payables"*
2. *"Generate the March P\&L statement and export as PDF"*
3. *"Prepare the Q1 MWST summary for filing"*
4. *"What is our current DSO and how does it compare to last quarter?"*

<Tip>
  Ask Themis for a Financial Health KPI report at the end of each month. It surfaces liquidity, profitability, and efficiency metrics in one view.
</Tip>

## Invoking Themis

* *"Generate last month's balance sheet"*
* *"Reconcile all unpaid invoices against bank transactions from this week"*
* *"What is our cash flow forecast for the next 90 days?"*
* *"Prepare a Swiss VAT summary for Q1 2026"*
* *"Show me the top 10 products by revenue this quarter"*
* *"Run a budget vs. actual analysis for the marketing department"*

## Output Formats

Themis can deliver reports as:

* **In-app display** — Rendered directly in the VIS42 conversation
* **PDF export** — Formatted report saved to your document library
* **Spreadsheet (XLSX/CSV)** — For further analysis in Excel or Google Sheets
* **Google Drive** — Saved directly to a connected Google Drive folder

## Reconciliation

Themis's auto-reconciliation matches your invoices and bills to bank transactions using exact and fuzzy matching:

<Steps>
  <Step title="Ask Themis to reconcile a period">
    Example: *"Auto-reconcile all receivables from March 2026"*
  </Step>

  <Step title="Review the match report">
    Themis presents matched pairs and flags unmatched items for your review.
  </Step>

  <Step title="Confirm or override">
    Approve the matches. For exceptions, manually link transactions or mark as unreconciled.
  </Step>
</Steps>