Where You Enter Data ✏️
Master Data Entry: Type your income lines, expense categories and working capital balances here once. Every other sheet is read-only and self-updating.
What to Expect
Profit & Loss Statement
Auto-generated month by month; revenue, cost of goods, gross profit, every operating expense and net profit for the full year.
Cash Flow Statement
Operating, investing and financing cash movements plus working capital adjustments and closing cash position, calculated without writing a single formula.
Live Dashboard
Monthly revenue and expense trend charts, EBITDA tracking and a period filter so you can view any single month or the full year in one click.
Expense Trend Charts
Visual breakdowns showing which cost categories are growing and how they compare to revenue, so you can see where the business is leaking before it becomes a problem.
Year-to-Date Totals & Margins
Update the moment you change any entry. No manual recalculation ever needed.
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