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finance

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.

Nodig

  • 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

Zo vraag je het

  • Period-end financial statements
  • Management accounts
  • Statutory accounts pack

Oplevert

  • (four files)
  • cash-flow-statement (markdown)
  • income-statement (markdown)
  • soce (markdown)
  • sofp (markdown)
  • statements-pack (markdown)
Niveaubeginner
Invoerdata
Uitvoerspreadsheet
Vereist[none]
Rollen[Finance Manager]