finance:financial-statements
Generate income statements, balance sheets, and cash flow statements.
Takes trial balance data, account summaries, or a list of period transactions and assembles them into properly formatted financial statements — with correct classifications, subtotals, and presentation order. Output can be investor-ready, bank-ready, or internal management format.
EverClean example
finance:financial-statements
Period: June 30, 2025 (first full month of operations post-funding)
Entity: EverClean Inc. — pre-revenue hardware startup
Basis: US GAAP, accrual
Trial balance summary:
Assets:
Cash $463,840
Prepaid Insurance $8,000
Prototype Inventory (3 units) $6,300
Tooling (net of amortization) $16,200
Liabilities:
Accounts Payable $22,000
Accrued Payroll $25,000
Convertible Note Payable $500,000
Accrued Interest $250
Equity:
Common Stock $1,000
Additional Paid-In Capital $9,000
Retained Earnings (Deficit) ($63,910)
Revenue: $0
Expenses (June):
R&D / Engineering $22,000
Salaries & Wages $25,000
Marketing $8,600
Insurance (amortized) $1,600
Interest Expense $250
Admin $6,460
Statements needed: Balance sheet and income statement
Format: Investor update — clean, simple, no footnotes
What you’ll get: A clean two-statement package — an income statement showing June’s $63,910 net loss by expense category, and a balance sheet as of June 30 with assets, liabilities, and equity properly classified and balanced.
Useful follow-up prompts
- “Add a cash flow statement using the indirect method based on these same figures.”
- “Format the income statement as a budget-versus-actual comparison using our Q2 budget figures.”
- “Write a one-paragraph CFO commentary to accompany these statements in the investor update.”