For the accounting firm
Your firm’s format.
Every preparer.
The monthly pack stops depending on who built it. Templates the firm owns, applied across the book of business, reviewed before anything carries your name out the door.
One template library. The whole book of business.
Build the firm’s statement formats once and apply them to any client’s chart of accounts. When the format changes, it changes everywhere it is used, with the version stamped on the pack that went out.
A senior can review the numbers instead of re-checking whether the preparer rebuilt the subtotals correctly.
Template library
Sample data
| Template | Covers | Version |
|---|---|---|
| CAS Monthly Package | Monthly close | v4 |
| Year-End Review | Annual | v2 |
| Startup Board Pack | Monthly close | v7 |
| Nonprofit Fund Pack | Quarterly | v3 |
Firm sets the format
Partners agree the statement once. It becomes a template, not a memo.
Preparer applies it
Map the client accounts to the template. The layout is not theirs to invent.
Reviewer signs off
Publish an edition. That version is frozen, whatever the book does next.
Demo
Watch a pack get built.
Ninety seconds, recorded in the product on a real set of books. Nothing loads until you press play and there is no form in front of it.
Want one on your own books?
Request a live demoViews
Group it, rename it, decide what the columns mean.
Drag accounts into the subtotals your reader recognises. Rename the lines. Then say what a column is: a month, a quarter, a fund, a budget. The view remembers all of it.
| Revenue | Q1 | Q2 | Q3 | Q4 | Total | Δ vs plan |
|---|---|---|---|---|---|---|
| Maintenance Contracts | 34,184 | 84,204 | 80,016 | 74,416 | 272,820 | unfavourable −4.8% |
| Design & Installation | 0 | 189,317 | 215,361 | 35,736 | 440,414 | favourable +5.0% |
| Snow Removal | 73,690 | 0 | 0 | 25,904 | 99,594 | unfavourable −12.4% |
| Irrigation Services | 6,312 | 17,771 | 21,800 | 5,403 | 51,286 | unfavourable −1.9% |
| Total revenue | 114,186 | 291,292 | 317,177 | 141,459 | 864,114 | unfavourable −0.9% |
Six columns, two clicks, saved to the view. Next month you move the as-of date and it all still holds.
Exports
Need a view somewhere else? Take it.
An image for the slide. A workbook for the file. A CSV of the raw values for whatever you are building. All of it runs in your browser.
Then there is the Excel model, which is the one to look at. Transactions on one sheet, the chart of accounts on another, every statement built on top of them in live formulas. Your client changes a number and the statement moves.
Export Board P&L
- PNG imagefor the slide
- Excel workbookfor the file
- CSV of raw valuesfor the build
- Excel modellive formulas, not values
B9 =SUMIFS(Transactions[Amount],Transactions[EntryDate],"<="&B$2,Transactions[MonthEnd],">="&B$1,Transactions[Source],B$5,Transactions[Income statement],$E9)Packs
Then pack it up.
Views are the pages. A pack is what you actually send. Build one for the board, one for the bank, one for the owner who only wants two charts and a sentence. Make as many as you want, all off the same numbers, all frozen the moment you publish.
For the board
Board Pack
Cedar Lane Landscaping · Dec 2025
P&L, balance sheet, cash, variance commentary
9 pagesPDF · XLSX
For the owner
Management Pack
Cedar Lane Landscaping · Dec 2025
Department detail, KPIs, rolling 13 weeks
14 pagesPDF · XLSX
For the bank
Lender Package
Cedar Lane Landscaping · Dec 2025
Covenant schedule, coverage, trailing twelve
6 pagesPDF · XLSX
Set it up once. Then it repeats.
Map your accounts into your views a single time. After that a new month is a new file and a date change, not a rebuild.
01
Drop in the list
A transaction list out of any system. CSV or Excel, straight from the export you already run.
02
Build the views
Group, rename and subtotal the accounts into the statements you actually present. Once.
03
Tie out
Check the result against the system you came from, line by line, so you are not the one doing it at midnight.
04
Send the pack
Assemble the pages, generate the PDF, or export the whole thing as a working Excel model.
The sample company
See the real thing before you tell us your name.
Cedar Lane Landscaping is a whole set of books inside the actual product. Not a tour and not a slideshow. Build a view, add a column, assemble a pack, export the model.
It runs on sample data and there is no way to hand it your own numbers, so none of your numbers can reach us from it.
Open the sample companyNo signup. Sample data. Two minutes.
Bring your worst client.
Invite only while every workspace still gets set up by hand with your own trial balance. You leave with a pack you can send.
Not ready to ask? Open the sample company instead. No signup. Sample data. Two minutes.