Six steps in the app, three that matter to you.
Bring in the chart of accounts, from Excel/CSV, pasted, or typed directly, and a raw trial balance in 2, 4 or 6-column form, with columns auto-detected. Integrity gates catch Persian digits and reconciliation issues before they spread.
Balance sheet and income statement build themselves from the classified data, with contra accounts like accumulated depreciation subtracted from their group automatically. Add adjusting journal entries per period, then check ratios and deviations against the last period.
One click sends everything to Excel with live SUMIF/SUMIFS formulas and official statutory sheets, or to a formatted Word document ready for the client.
Every client gets their own chart, period history and dashboard. The app opens straight to whichever one you used last.
Per-client chart of accounts, period history and statements, plus a dashboard with 8 KPI cards, warnings and the top 5 deviations for the active period.
2, 4 or 6-column forms with auto-detected columns and manual override. Editable preview with search, filter and a per-row status badge before anything is saved.
Persian/Arabic-Indic digits, Arabic separators, embedded-currency negatives, 6-column reconciliation, opening-balance continuity and duplicate codes are all checked automatically.
Seven financial ratios with period-over-period deltas, plus a deviation report surfacing new, vanished and large percentage-move accounts with an interactive trend chart.
Excel output with live SUMIF/SUMIFS formulas, a trial-balance form sheet and official statutory balance-sheet and income-statement sheets. A Word (.docx) export is also included.
Per-period adjusting journal entries with account-name autofill, so year-end corrections live alongside the statements they affect instead of a separate file.
Three screens from a real client workspace, the same period viewed three ways.
The Management dashboard: 8 KPI cards, top-5 deviations for the period, and a ratio comparison chart. This is the first thing you see for the active client.
Independent consultants and small firms handling several clients' books at once.
Independent financial consultants and accountants
Small accounting and bookkeeping firms
SMEs preparing their own periodic statements
Auditors reviewing client trial balances
Everything is stored locally in data\app.db, and nothing leaves the machine. A backup is taken automatically at every launch, with the last 10 kept and restorable from Settings.
See how a real trial balance turns into finished statements in one sitting.
