Financial statements
Live financial statements
Balance sheet, income, cash flow and notes, computed live.Balance sheet, income statement, cash flow and notes, up to date with every entry. Excel export in one click.
Consistency checks
Trial balance, assets and liabilities, profit, abnormal balances, cash flow: the statements are re-read with every entry. A discrepancy shows with its amount and the way to fix it.
- Balanced trial balance
- Assets = Liabilities + Equity
- Net profit agrees, balance sheet and P&L
- Cash flow ties back
Variances explained
A variance looks odd? The assistant breaks it down account by account, against the prior year.
- Prior-year variance analysis
- Breakdown by account
- Verified figures
La hausse de 1 720 000 F vient surtout des honoraires et de la publicité ; le loyer bouge à peine.
- 6324Honoraires2 640 000
- 627Publicité, publications2 380 000
- 6222Locations de bâtiments9 000 000
Automated reporting
Monthly pack, cash flash: your reports as PDFs, shared by link or sent every month by e-mail.
- Monthly pack
- Link and access code
- Scheduled sending
You validate what matters
Statements computed, signed off by you
A discrepancy is never hidden: it stays on screen until the entry that causes it is corrected.
- ComputedThe statements follow the books, with every entry.
- FlaggedA discrepancy shows with its amount and the link to the trial balance.
- Your moveYou correct in Révision and draft the required notes.
What would your books look like with Koori?
A 30-minute demo: document collection, bank, review and statements, with your questions.
30-minute video call · no commitment · or write to us at sdiabate@koori.io