Finance
Financial Reporting
Every statement, always current.
Balance sheet, P&L, general ledger, trial balance and tax returns generated live from your books — drill from any figure down to the source entry.
See it in action
Every statement, generated live — and ready to drill into.
Balance sheet, P&L, cash flow, trial balance and aged balances — all built from the same posted entries, each with period comparison, forecast and a plain-English AI read built in.
Revenue
633,681
+50.5% vs prior
Operating cash
−547,920
+28.6% vs prior
Trial balance
4.22M
DR = CR · balanced
Aged > 120d
896,940
59% of receivables
Statement narrative · Nova
Across all five statements this period: revenue is up 50.5% to 633,681 while operating expenses of 1.42M push net income to −789,577 — a 20.9% improvement on the prior period. The trial balance is in equilibrium at 4,224,843 (debits = credits), confirming the books reconcile. Two items need attention before close: an unexplained cash difference of 212.88k on the cash-flow statement, and 896,940 (59%) of receivables now sitting beyond 120 days against zero doubtful-debt provision. Toggle Posted only to see the effect of the 11 draft entries in the window.
Five statements, one live dataset.
No exporting to a spreadsheet to “finalise” the numbers. Every statement recomputes from the ledger as entries post — compare periods, drill to the source entry, or just ask.
Profit & Loss
Income and expense, line by line.
Revenue down through net income, each line carrying its prior-period value, the delta and a forward forecast — with a trend sparkline you can drill straight into the journal behind it.
- Value vs prior · Δ and Δ%
- Per-line forecast & trend
- Expand any line to its accounts
Balance Sheet
Drill from any line to the entry.
Assets, liabilities and equity as at the date — expand Receivables and the exact accounts and balances unfold underneath. Read it as a table or a treemap, with health ratios alongside.
- Assets · liabilities · equity
- Expand a line to its accounts
- Table or treemap · health ratios
Cash Flow
Reconciled, all the way to cash.
The indirect method laid out end to end — net income adjusted through operating, investing and financing activity, landing on cash start and end, with any unexplained difference flagged for you.
- Operating · investing · financing
- Cash start → cash end
- Unexplained difference flagged
Trial Balance
Every account, always in balance.
Opening, debit, credit and closing for every account, with debits equal to credits at 4.22M — and a one-click AI summary that explains what moved and what to check before the close.
- Initial · debit · credit · closing
- DR = CR · books in equilibrium
- One-click AI summary
Aged Balances
Who owes, and how late.
Open partner balances bucketed from 1–30 days through 120+, with slow-payer and critical flags, an expected-collections forecast and a doubtful-debt provision schedule built in.
- 1–30 … 120+ aging buckets
- Slow-payer & critical flags
- Expected collections · provision
Charts & ratios
The analytics come built in.
Every statement ships with the visuals that explain it — no separate BI tool, no rebuild, no export.
Profit & Loss
Revenue → net income bridge.
A waterfall from revenue through every cost bucket to net income — see exactly which line turned the result.
Cash Flow
Net income → cash, end to end.
Operating, investing and financing flows traced from net income to closing cash in a single diagram.
Balance Sheet
Health ratios, scored at a glance.
Current, quick, debt-to-equity, working capital and days of cash — each flagged good, watch or alert, so solvency reads itself.
Compare
Any periods, side by side.
Swap a single column for four — quarter on quarter, year on year, or against forecast — on any statement, without rebuilding a thing.
- This month · quarter · YTD · year
- Previous period · same period last year
- 4Q · 12M · 4Y · forecast
What you get
Built to run financial reporting end to end.
Core statements
Balance sheet, profit & loss, cash flow and aged partner balances, ready any time.
Drill-down everywhere
Click a number to see the journal items behind it — no exports needed.
Insight dashboards
Insight · FusionPivot, compare periods and track KPIs with variance analysis.
Editions
Choose how deep you go.
Modern views & KPIs
Everything you need to run financial reporting — modern views, lists and the core KPIs.
+ Insight (BI)
Adds Insight: Insight dashboards.
+ Nova (AI)
Adds Nova: AI assistants and predictions across your data.
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Financial Reporting, and the rest of your business.
One login, one dataset, an AI concierge that sets it all up. Start free — no credit card.
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