Portfolio Desk
User guide
Accounting 7 min read

Financial statements

Statements are generated from the ledger rather than assembled in a spreadsheet, which means they tie by construction and can be produced for any period without a week of preparation.

  1. 1

    Produce the statements

    Income statement, balance sheet, cash flow and statement of equity, with comparatives, by property or consolidated.

    Financial statements showing income statement and balance sheet
    A real screen from the running product, captured against a demo portfolio.
  2. 2

    Export the attestation pack

    A signed PDF carrying the verdict, ledger totals, tamper-evidence status, every check with its result, control-account attestation and any exceptions. It is the document you hand an auditor instead of a spreadsheet and a conversation.

Used alongside

General ledger

Double-entry accounting with append-only journal entries and a tamper-evident chain.
Ledger assurance

Chain verification, journal-entry testing and the evidence package an auditor asks for.
Budgeting

Budgets by property and account, with variance against actuals as the year runs.
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