Three periods. One clearer financial picture.
Compare periodic trial balances, understand the drivers, and benchmark against a peer. Entirely offline.
Your three-period workspace
Upload a workbook with year-labelled DR/CR columns to import all periods together, or use one file or worksheet per period. Periods are sorted by end date. Use standalone period activity, not cumulative year-to-date figures.
Import all periods together
Confirm the year convention and suggested groups below. Your selections apply to each detected period. Cash-flow evidence is still entered separately.
Map a reporting period
Use closing debit/credit columns. Amounts use a dot decimal separator; blanks are zero. Remove subtotals. Purchases require stock adjustments before mapping to cost of sales. Invalid rows block import.
Review account classifications & cash-flow evidence
Review data & classifications
Review every ratio group and confirm completeness for each period.
Cash-flow statement · supporting data
Enter cash flow from operating activities from a cash-flow statement or a reconciled schedule. It cannot reliably be derived from closing TB balances alone.