Financial planning

Financial planning
Financial planning
Financial planning
Financial planning

Enter your revenues, expenses, taxes, wages, and loan schedules in the corresponding tables to compute the three financial statements. Get a global picture of your company's financial health.

  1. Income statement
  2. Cashflow (direct method)
  3. Balance sheet


Tables prefixed with "Type" are used only for creating categories Tables prefixed with "Records" are be filled by user


Income statement uses invoice date while cashflow uses payment date. Last prepaid date and monthly prepaid amount are optional and only used for prepaid expenses


Similar to expenses. Mark revenues earned with invoice date, payment date and relevant classification by function. Customer prepayments labeled via the "last prepaid date" and "monthly prepaid amount" columns.

Non-current assets

Specify purchase and depreciation details

Loan schedules

Principal payments (past and future) for each loan


Specified as periods with a gross monthly wage

Tax filings

Specify all tax payments made to or received from the tax authority.

Note: This model not keep track of assets in inventory or tax retentions but there are placeholders in case you would like to add them via additional linked tables.