financial-statement-generator
Assemble IFRS-compliant financial statements from a signed-off trial balance. Produces all four primary statements with prior-period comparatives. Source of truth for management accounts, board reporting, and statutory filing.
Inputs
- trial-balance — Trial balance for the period — produced by `trial-balance-generator`; the FS is built from it.
- trial_balance — must be status: signed-off
- prior_trial_balance — Prior period TB for comparatives
- trial_balance — Trial balance used to assemble revenue, expenses, and profit from the trial balance
- prior_trial_balance — Prior trial balance used to assemble revenue, expenses, and profit from the trial balance
- current_sofp — Current sofp used to build cash flow from net profit with non-cash add-backs and working capital movements
- prior_sofp — Prior period SOFP for working capital movement calculation
- income_statement — Income statement used to build cash flow from net profit with non-cash add-backs and working capital movements
- current_sofp — Current sofp used to show movements in equity from opening to closing balance
- prior_sofp — Prior sofp used to show movements in equity from opening to closing balance
- income_statement — Income statement used to show movements in equity from opening to closing balance
- trial_balance — Trial balance used to generate all four statements in one run
- prior_trial_balance — Prior trial balance used to generate all four statements in one run
How you ask
- Period-end financial statements
- Management accounts
- Statutory accounts pack
Outputs
- (four files)
- cash-flow-statement (markdown)
- income-statement (markdown)
- soce (markdown)
- sofp (markdown)
- statements-pack (markdown)
Levelbeginner
Inputdata
Outputspreadsheet
Setup[none]
Roles[Finance Manager]