Accounting | Financial Management
Financial Statements
Statements drop the day you close. SFRS, or SFRS for Small Entities where the entity qualifies. IFRS for the foreign-parent group view. Cash flow direct or indirect. The XBRL for the ACRA filing comes off the same mapping. Drill from any line to the source JE to the source bill.
What it does
Inside Financial Statements.
Connect one entity, post a few JEs, see the SFRS balance sheet generate live. Drill from any line to the source JE in one click.
01
P&L generation
02
Balance sheet
03
Cash flow (direct + indirect)
04
XBRL output
05
Notes drafting
06
Drill-to-source
07
Comparatives
Where it sits
Part of Accounting.
General Ledger A ledger per entity, posted continuously and open to the source. Chart of Accounts A group chart that every entity maps into without losing its own. Journal Entries Manual entries that carry evidence, approval and a reason. Fixed Assets Capitalisation, depreciation and disposal tied to the purchase that created the asset. Financial Close A close checklist that knows what is already done. Consolidation Group numbers built from entity postings, with eliminations shown. Opening Balances The balances you arrive with, posted to the ledger and held against it. Ledger Setup The rules the ledger runs on, configured once and applied everywhere. Depreciation Runs A period charge drafted, reviewed and posted per book, never keyed by hand. Multi-Currency Books Functional, transaction, reporting currency. FX revaluation at period end. Realised/unrealised gain-loss posted. Intercompany Transactions Auto-matched intercompany entries. Eliminations on consolidation. Audit trail across entities. Audit Trail & Evidence Every change hash-chained, append-only. Auditor-ready evidence pack export. Big-4 accepted. Xero & QuickBooks Migration Move from Xero or QuickBooks without losing a trail. COA, opening balances, history, vendors, customers and GST records, validated before cutover, with a dual-run.
Run Financial Statements against your books.
A working session on your structure and a month of your documents.