Services / P&L and balance sheet
Your results, account by account, against budget and against last year.
The monthly picture your statutory accounts give you once a year, in the structure your own books already use.
Did we make money this month?Revenue, gross margin and pre-tax profit, cumulative and for the single month, both against plan.
Which line took it?Every expense account against its budget, so the variance has an account number and not just a feeling.
What does the balance sheet say?Equity, total assets, net debt and the cash cycle, tracked month by month rather than once a year.
What is included
What you actually receive.
- Monthly and cumulative P&L. Both views, because a good month inside a weak year is a different conversation from the reverse.
- Budget execution. Actual against budget through the year, with the gap closing or widening visible at a glance.
- Balance sheet at a glance. Equity, assets, net debt and the cash cycle, each against last year.
- Expense structure. Where the cost base sits, by account, and how it moves as revenue moves.
- Sales to pre-tax bridge. Every step from turnover down to pre-tax profit, shown as a waterfall.
- PDF for the bank or the board. The same numbers in a printable pack when someone outside needs them.
The other reports
Back to all servicesUnderstand the past. Command the present. Shape the future.
Send one month of data. See your own business in the dashboards.
A trial balance and one month of sales is enough to build a working preview.
contact@reportive.io