What it produces
- Balance sheet in horizontal and vertical format
- Profit and loss statement with the supporting schedules
- Auto-balanced notes and annexures
- Year-on-year comparatives with financial-year badges
- Projected figures alongside actuals
- Sign-off block with firm name, designation, membership number and UDIN
- Export to print-ready PDF and to Excel
Auto-balanced schedules
Each schedule is derived from the underlying entries rather than typed alongside them, so the totals cannot drift from the face of the balance sheet. When a figure changes, the schedule, the note and the comparative all move with it.
Projections in one click
Year-on-year projections are generated from the actuals with growth assumptions applied per line, which is the same working a bank expects to see behind a projected balance sheet in a loan file. The projected statements can be carried straight into a project report or CMA set.
Built around how a practice works
- Client-wise organisation, so a firm's whole book sits in one place
- Separate CA and client views
- Per-financial-year records rather than one rolling file
- Priced per sheet, so cost tracks actual usage