The Reports section contains all of the financial results ("outputs") from the business model components inserted in the Forecast section ("inputs"). All results in the Reports section are automatically generated, and to make any changes to the financial data please refer back to the appropriate page within the Forecast section and modify the inputs accordingly.


Profit & Loss Statement (Income statement)



The Profit & Loss Statement breaks down your revenue, COGs, expenses and profits on monthly, quarterly and yearly bases basis.

 

Balance Sheet



The Balance Sheet provides a monthly, quarterly and yearly “snapshot” of what your company has (Assets), who you owe (Liabilities), and who owns the difference (Equity).



Cash-flow Statement




The Cash Flow Statement tells you the actual amount of cash spent and received on Monthly, Quarterly and Yearly basis.