Journal-driven PL / BS / CF forecasts with formula-linked Excel export.
Enter sales, expenses, collection timing, capex, and debt as business events. Statement Engine turns them into projected journals, linked statements, and consistency checks.
Review the forecast in browser for free, then export a formula-linked Excel workbook only when you need a deliverable.
Keep accounting logic visible while reducing the spreadsheet setup work.
Enter an opening BS or import a trial balance file with mapping audit fields.
Model recurring revenue, payment timing, payroll, capex, debt, tax, or journal templates.
Check PL, BS, CF, projected journals, and balance consistency before creating Excel.
Transaction rules flow through projected journals and trial balances into PL, BS, CF, and Checks.
Future events remain explainable as debit and credit entries.
Balance sheet and cash consistency checks stay visible before export.
Formula-linked sheets preserve a review trail outside the browser.
Review statements, journals, and checks after each run.
Loading a sample replaces the current opening BS and selected transactions.
Import an opening balance trial balance CSV. Assets should be positive, while liabilities and equity should be negative.
account_code, account_name, balance
科目名, 残高
debit, credit / 借方, 貸方
Download the template first if you are unsure about the format.
Export a formula-linked workbook with transaction rules, projected journals, PL, BS, CF, and checks.
The regular paid export price stays available for comparison.
Web forecast and Excel output guide
The normal price stays visible above. For now, one completed rewarded ad grants one formula-linked workbook download.
One unlock is used after one successful Excel download.