Every figure opens
into the rows behind it
Profit and loss, the cash forecast and the month in figures, plus any report you describe in words.
The month
What the month adds up to, and every table this space can open.
PDF reportShare month card
- Reports
- For the accountant
- Taxes
- VAT
All reports
Ask- Profit & LossOctober · by category, as a tree
- Cash forecastTwo lines · the last 90 days carried forward
- The month in figuresFourteen blocks, Done without you among them
- Cost of moving moneyFees by rail, with the total under them
- Largest client's shareSaved question · runs when openedSaved
The shelf on the left, October's profit and loss open on the right. Its net is the same burn Home shows.
How it works
Reports
in four lines
- One month everywhere
- There is no picker on the page: the month is the one on the chip at the top, the same period every other page reads.
- Sums to the cent
- Every block counts the same way: VAT netted out, debt repayments neither income nor spending, each row at the rate it froze on its day. Open a figure and its rows add up to it.
- Done without you
- The month in figures says how many rows Orla filed by itself, how many it suggested and a person accepted, and how many were filed by hand.
- Asked in words
- Ask how much of the income comes from the largest client, and the answer is saved as a question that runs fresh each time. Shared by link, it goes out as a snapshot that expires.
Questions
Reports
the short answers
Can I show a report to an investor without giving access?
Yes. Send it by link as a frozen snapshot that expires, or send the month as a PDF. The team's thread about it stays inside.
Does this replace my accountant's reports?
No. These are the reports you run the company by. Your accountant's system still files the taxes, and the month reaches it as files.
See your own cabinet
on a thirty minute call
We open it on your books and show what the machine would do by itself in your first week.