Trial balance and general ledger
Opening, movement and closing per account for any period, and a ledger with a running balance.
What it does
Income statement and balance sheet
Expenses split into direct (cost of revenue) and indirect, with gross profit, and the prior period beside it.
Cash flow
Derived from the cash movement itself, so it always ties to the bank.
VAT return
Built from the documents and reconciled against the VAT accounts. Any difference is shown rather than hidden.
Analyses, aging and budgets
Analysis by party, item or month, receivable and payable aging, and one approved budget per year compared with actuals exactly the way the income statement reads them.
Cost centres and currencies
Profit per centre reconciled to the income statement, and foreign-currency exposure summarised in one report.
Drill-down to the entry
From an income statement line to that account's ledger, and from a ledger line to the journal that created it. Three clicks from the number to its source.
Closing
Lock a period, roll the year into retained earnings, and reopen by a documented reversing entry — never by deletion.
Where it stops today
Export is CSV. Server-side PDF is for documents, not reports, and the calendar is Gregorian.
Try it on your own books
14 days, no card, and you can import your real balances on day one.
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