Financial Reporting AI Agent
Generate formatted GAAP financial statements — Balance Sheet, Income Statement, Cash Flow, and Notes — directly from your trial balance. Formula-linked Excel output in under 60 seconds.
How It Works
Upload Trial Balance
Upload your trial balance or connect your ERP to pull live data
AI Classification
AI classifies all accounts, applies GAAP formatting rules, and builds out Schedule III compliant statements
Download & Export
Download formatted Excel with formula links, or export directly to your ERP
The Reporting Pipeline
Visualize how data flows through each stage of the AI financial reporting process — from trial balance upload to GAAP-compliant output.
What You Get
Schedule III Compliant
Balance sheet formatted to SEC/ASC 210 requirements for all asset and liability classifications
Formula-Linked Excel
All statements linked by formula — changing one number propagates through all statements automatically
Multi-Period Comparison
Current period, prior period, and variance columns built in with percentage calculations
Disclosure Notes
Common disclosure schedules auto-populated (depreciation, debt, equity, related parties)
Before & After
- Monthly financial package takes 2 days to build in Excel — balance sheet in one file, income statement in another, cash flow in a third
- Balance Sheet, Income Statement, Cash Flow all built as separate manual exercises — no cross-linking between statements
- Formula links break regularly when rows are inserted or accounts are reclassified — team spends hours fixing broken links
- SEC Schedule III formatting requires a separate formatting specialist who charges premium rates for last-minute work
- Disclosure schedules (depreciation, debt, equity) built manually from sub-ledger exports — data often arrives late in the close
- Variance analysis done in a separate workpaper after financial statements are finalized — typically 3-5 days post-close
- No one can run scenario analysis because the model is too fragile to modify — inserting one row breaks 10 formulas
- Trial balance upload generates complete GAAP package in 45 seconds — balance sheet, income statement, cash flow, and all disclosure schedules
- Balance Sheet, Income Statement, Cash Flow all formula-linked in a single workbook — changing one number propagates through all statements
- Formulas never break — AI maintains linkages when account structure changes, eliminating the broken-formula problem entirely
- Schedule III formatting applied automatically per ASC 210 — no specialist required, no premium charges for last-minute work
- Disclosure schedules auto-populated from sub-ledger data — depreciation, debt, equity, and related party notes included by default
- Variance analysis included by default with driver breakdowns — available at the same time as the financial statements, not 3-5 days later
- Scenario analysis supported since model is rule-driven not fragile — stress test different revenue recognition or lease assumptions in minutes
How It Compares
We used to spend 2 days building our monthly financial package in Excel. Now I upload the TB at 4pm on the last day and have a complete, formatted package by 4:15pm — including the cash flow statement and all disclosure schedules. Our PE sponsor was so impressed they asked how we were doing it.
Connects with your ERP in minutes
MCP-isolated sessions per tenant — your ERP credentials are never shared across organizations.
Calculate Your ROI
See exactly how much time and money Financial Reporting AI saves based on your team size and reporting complexity.
Open ROI CalculatorFrequently Asked Questions
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Generate GAAP-compliant financial statements in under 60 seconds.
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