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From the trial balance to statements and notes, month-end closing schedules, consolidation, and the fixed assets register.
Enter the trial balance once to get the four financial statements, an automatic cash flow statement, notes and ratios — in two editions: IFRS for SMEs, and full IFRS (IAS 1 presentation for 2026, IFRS 18 automatically from 2027).
One schedule for every month-end adjustment — prepaid expenses, accruals, deferred revenue and bank financing — that generates the closing entries and reconciles the balances with the trial balance.
Merge the companies' trial balances, eliminate intercompany balances and transactions, and compute non-controlling interests and goodwill, to produce ready consolidated statements.
A complete assets register that computes monthly depreciation and disposals and produces the asset movement schedule for the note, with group-based tax depreciation for companies subject to income tax.
Four related products for one price below the sum of their individual prices; every file is delivered on payment.
Free files related to this category — in exchange for your email.
The correct entry for every common local transaction, with its regulatory or standards basis.
A ready chart of accounts for your sector, mapped to the financial statement line items and the zakat base classification.
