Statements
The three statements together, for the same period, from the same ledger.
Profit and loss, balance sheet and cash flow. Produced together they reconcile to each other, which is how you know they are right: net profit flows to equity, and the cash movement equals the change in the cash balance.
Any period, any comparison. All three open to the entries underneath.
Where everything sits
How to work this page
Profit and loss for performance, balance sheet for position, cash flow to reconcile the two. Reading only the first is how a profitable company runs out of money.
Profit reaches equity. Cash movement equals the balance change. If they do not tie, the ledger will say why.
Prior period, prior year, or budget. A statement with no comparison column is a number without a meaning.
Lender, investor, accountant. The export carries the period and the basis on its face so nobody has to ask.
On a phone
Every figure from the desktop appears here, stacked rather than reduced. Tables scroll inside themselves so the page never moves sideways, and figures keep their separators and their alignment at every width.
Questions people actually ask
Timing. Revenue earned and not collected, expenses incurred and not paid. The cash flow statement is the reconciliation and it shows each difference.
Month for operations, quarter for trend, year for tax and reporting. Monthly alone is noisy in a business with any seasonality.