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The month-end reporting package, already built

Paste in your trial balance. Get a clean, board-ready package with every number tied out.

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Cover page of the month-end workbook showing report settings, key metrics and an ALL CHECKS PASS status

What's inside

Eleven tabs, all formula-driven

Blue cells are inputs, black cells are formulas. Change the period-end date on the Cover tab and the headers, month budget, YTD budget and remaining forecast all roll forward.

It pairs with two workflows in the library: mapping your trial balance with AI and drafting the MD&A.

  • Cover
    Period settings, key metrics and tie-out status
  • Balance Sheet
    Current vs. prior month and prior year end
  • Income Statement
    Month and YTD with % of revenue
  • Cash Flow
    Indirect method, month and YTD
  • Budget vs Actual
    Favorable/unfavorable variances with investigate flags
  • FY Outlook
    YTD actual plus remaining forecast vs. budget
  • MD&A
    Narrative page; key figures update automatically
  • Checks
    13 automatic tie-outs; don't issue until all pass
  • TB, Budget, Forecast
    Your three input tabs
Budget vs. actual tab
Budget vs. actual, with variances flagged when they exceed both your % and $ thresholds.
Checks tab showing 13 tie-outs passing
Thirteen automatic tie-out checks: the trial balance, balance sheet, cash flow and net income all have to agree.
MD&A page of the workbook
The MD&A page. Shaded paragraphs update from the numbers; the narrative is yours (or your AI's first draft) each month.