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NoteFlow
Professional Financial Statements, Simplified
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Upload your trial balance CSV. Accounts with a Section column will be mapped automatically — any unmapped accounts can be assigned interactively below.
Trial Balance CSV
Drop file here or click to browse
Required columns:Account Number, Account Name, Debit, Credit Optional:Section column to pre-map accounts (unmapped accounts can be assigned after import) Comparative: Add Prior Debit and Prior Credit columns to import both periods in one file
Trial Balance
No trial balance data imported yet. Import a CSV above to populate this editor.
Prior Year Balances (Manual Entry)
If your client has prior year financial statements but no trial balance, enter the key balances below. These will be used for comparative presentation.
Prior period data already exists from a comparative CSV import. Saving manual balances will overwrite that data.
Balance Sheet
Income Statement
Cash Flow
Adjusting Journal Entries
Report Settings
Company Research Results
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No balance sheet data yet. Import a trial balance and click Generate Statements to build your Balance Sheet.
Financial Analysis
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No income statement data yet. Import a trial balance and click Generate Statements to build your Income Statement.
Financial Analysis
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No equity statement data yet. Import a trial balance and click Generate Statements to build your Equity Statement.
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No cash flow data yet. Import a trial balance and click Generate Statements to build your Cash Flow Statement.
Financial Statement Notes — Questionnaire
Answer the questions below to generate notes to the financial statements compliant with U.S. GAAP private company disclosure requirements. Only completed sections will appear in the generated notes.
1. Nature of Operations
2. Summary of Significant Accounting Policies
3. Income Taxes
4. Debt and Notes Payable
5. Leases
6. Equity / Stockholders' Equity
7. Related Party Transactions
8. Concentrations of Credit Risk
9. Commitments and Contingencies
10. Subsequent Events
11. Going Concern (if applicable)
U.S. GAAP Disclosure Review
Click "Run Checklist" to analyze your statements and notes against GAAP disclosure requirements.
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No financial data yet. Import a trial balance and generate statements to see your financial ratios and analytics.
Financial Ratios & Analytics
Liquidity Ratios
Ability to meet short-term obligations
Profitability Ratios
Earnings performance and margins
Leverage & Solvency Ratios
Long-term financial stability and debt capacity
Efficiency & Activity Ratios
Asset utilization and operational efficiency
Key Insights & Observations
Firm Profile — Default Settings
These defaults auto-populate when you create a new project. The system learns from your choices over time.
Security Settings
Protect your account with additional security measures.
Two-Factor Authentication
Disabled
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Active Sessions
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Statement Formatting Template
Customize how your financial statements appear. Changes apply to all statements and exports.