Business Overview
Revenue, profit margin, cash position & key alerts
Revenue vs Expenses (12 months)
Gross Margin Trend
Key Ratio Summary
Profit & Loss — Comparative
Income vs expenses vs budget — current period and prior year
💡 Enter figures for Current Period, Budget and Prior Year to generate the comparative statement. Variances calculate automatically.
Revenue
Direct Costs (COGS)
Operating Expenses
Other Income / Expense
Balance Sheet — Comparative
What you own, what you owe & net equity — compared to prior year
💡 Enter values for Current and Prior Year. The statement checks that Assets = Liabilities + Equity and flags any imbalance.
Current Assets
Non-Current Assets
Current Liabilities
Non-Current Liabilities
Equity
Cashflow Statement — Comparative
Cash in and out of the business — operating, investing & financing
💡 Net cash from all three activities reconciles to the closing cash balance. Operating section uses the indirect method starting from net profit.
Operating Activities
Investing Activities
Financing Activities
Trial Balance
Full list of account balances — verify debits equal credits
| Account | Type | Debit ($) | Credit ($) |
|---|
Financial & Business Ratios
Key business ratios with benchmarks — financial health at a glance
💡 Ratios auto-calculate from your Balance Sheet and P&L data. Enter figures in those tabs first, or override individual inputs below.
Input Override (optional)
Liquidity Ratios
Profitability Ratios
Efficiency Ratios
Leverage & Solvency Ratios
SME-Specific Business Ratios
Tax Planning
Company tax, GST, company loans & small business tax concessions
Company Tax Estimate
GST & BAS Estimate
Small Business Concessions Checklist
Loan from Your Company
Entity Settings
Business details, reporting periods & data