Total Assets

$0.00

💼

↗ Ready to calculate

Total Liabilities

$0.00

📉

Ready to calculate

Net Equity

$0.00

📈

Assets - Liabilities

Data Completeness

0%

✓

Quick Start Guide

Follow these steps to generate your financial statements

1️⃣

Input Your Data

Enter stock levels, assets, liabilities, and upload financial documents

2️⃣

Customize Categories

Add custom expense and income categories for precise tracking

3️⃣

Review & Generate

Let AI categorize transactions and generate IFRS statements

Stock/Inventory Management

Enter your current stock levels and valuations

Item Name	Quantity	Unit Cost	Total Value	Actions
No stock items added yet. Click "+ Add Stock Item" to begin.

Total Stock Value: $0.00

Current Assets

Enter cash, receivables, and other current assets

Cash on Hand

Cash in Bank

Accounts Receivable

Prepaid Expenses

Non-Current Assets (PPE)

Property, plant, and equipment

Asset Description	Purchase Date	Cost	Useful Life (Years)	Actions
No PPE items added yet. Click "+ Add Asset" to begin.

Current Liabilities

Enter accounts payable and short-term obligations

Accounts Payable

Short-term Loans

Accrued Expenses

Tax Payable

Non-Current Liabilities

Long-term debt and obligations

Long-term Loans

Bonds Payable

Deferred Tax Liabilities

Upload Financial Documents

Bank statements, aged receivables, and aged payables

📋 Required column format (CSV or Excel):

Column	Required	Accepted Names	Example
Date	Yes	`Date`, `Transaction Date`, `Posting Date`	2025/01/15 or 15/01/2025
Description	Yes	`Description`, `Narration`, `Details`, `Reference`	FNB OB PMT WOOLWORTHS
Amount	Yes*	`Amount` (negative for expenses, positive for income)	-1500.00 or 5000.00

*Alternative: Instead of a single Amount column, you can use separate Debit and Credit columns (most SA banks export this way).

📄

Drop files here or click to browse

Supports CSV, XLSX, XLS, PDF — PDF is unreliable, prefer CSV/Excel

Custom Expense Categories

Add custom categories to track specific expenses

Category Name

Custom Income Categories

Add custom categories to track different revenue streams

Category Name

🇿🇦 SARS Tax Computation (ITR14 preparation)

Accounting profit reconciled to taxable income, using published SARS rates

Tax Calculator

Calculate tax payable or receivable based on your taxable income

Taxable Income

Tax Rate (%)

Tax Already Paid

Tax Rate Guidelines

Standard corporate tax rates by country

Country	Currency	Standard Corporate Tax Rate
South Africa	ZAR (Rand)	27%
United States	USD (Dollar)	21% (Federal)
United Kingdom	GBP (Pound)	25%

Company Name

Registration No: -

Nature of Business: -

Financial Statements

Generated: -

Financial Statements

IFRS-compliant financial statements

Click "Generate Statements" to create your financial statements

🧾 VAT Period

A VAT201 covers a tax period, not a financial year

🏷️ Transaction VAT Treatment

Confirm how each transaction is treated — suggestions are starting points, not decisions

📄 Manual Entries

Cash purchases, capital items and invoices that never appeared in the bank statements

📋 VAT201 Return

Figures laid out in SARS field order, ready to capture on eFiling

🏢 Group Structure

Subsidiaries consolidated into this company's group statements (IFRS 10)

📑 Acquisition Details & Goodwill

Consideration paid, acquisition-date equity, and the goodwill arising

⚖️ Intercompany Eliminations

Transactions between group entities that must be removed on consolidation

📊 Consolidated Statements

The group's combined position

Dashboard

Quick Start Guide

Input Your Data

Customize Categories

Review & Generate

Stock/Inventory Management

Current Assets

Non-Current Assets (PPE)

Current Liabilities

Non-Current Liabilities

Upload Financial Documents

Custom Expense Categories

Custom Income Categories

🇿🇦 SARS Tax Computation (ITR14 preparation)

Tax Calculator

Tax Rate Guidelines

Company Name

Financial Statements

🧾 VAT Period

🏷️ Transaction VAT Treatment

📄 Manual Entries

📋 VAT201 Return

🏢 Group Structure

📑 Acquisition Details & Goodwill

⚖️ Intercompany Eliminations

📊 Consolidated Statements

Company Information

Quick Start Guide

Input Your Data

Customize Categories

Review & Generate

Stock/Inventory Management

Current Assets

Non-Current Assets (PPE)

Current Liabilities

Non-Current Liabilities

Upload Financial Documents

Custom Expense Categories

Custom Income Categories

🇿🇦 SARS Tax Computation (ITR14 preparation)

Tax Calculator

Tax Rate Guidelines

Company Name

Financial Statements

🧾 VAT Period

🏷️ Transaction VAT Treatment

📄 Manual Entries

📋 VAT201 Return

🏢 Group Structure

📑 Acquisition Details & Goodwill

⚖️ Intercompany Eliminations

📊 Consolidated Statements

Company Information

Add Stock Item

Add PPE Asset

Line Item Details

📊 Review Bank Statement Allocations

+ Create New Category

🔍 Balance Sheet Diagnostics

✨ AI-Generated Management Commentary

📑 Transaction Trace — what was pulled from your files

🔎 Search & Filter Transactions