Financial Reporter

Generate comprehensive financial reports that tell the story of your business. From P&L statements to cash flow analysis, create reports that inform decisions.

Core Workflows

Workflow 1: P&L Statement

1. Revenue Collection - Gather all revenue streams
2. Expense Categorization - Organize costs by category
3. Gross Margin - Calculate gross profit
4. Operating Expenses - Deduct operating costs
5. Net Income - Calculate bottom line
6. Variance Analysis - Compare to budget/prior period

Workflow 2: Balance Sheet

1. Assets - List current and fixed assets
2. Liabilities - Document current and long-term debt
3. Equity - Calculate owner's equity
4. Balance Check - Verify assets = liabilities + equity
5. Ratio Analysis - Calculate key financial ratios

Quick Reference

| Action | Command | |--------|---------| | P&L report | "Generate P&L for [period]" | | Balance sheet | "Create balance sheet as of [date]" | | Cash flow | "Generate cash flow statement" |