LIVE
1
P&L (Profit & Loss)
Multi-period comparison. Entity switcher. Mixed-basis policy support. Date presets: This Month / Last Month / This Quarter / YTD / Custom.
Reporting Roadmap
The reports your firm needs. Shipped in order of impact.
FIRMA ships one reporting module at a time, with real data from real entities - not pre-configured templates.
LIVE
2
Balance Sheet
Snapshot and comparative. Entity and consolidated views.
LIVE
3
Cash Flow Statement
Direct and indirect method. Bank-reconciled.
LIVE
4
Trial Balance
Full debit/credit column view. Export to CSV.
LIVE
5
General Ledger
Transaction-level detail by account. Date range filter.
LIVE
6
AR Aging
Customer balance aging buckets: Current / 1-30 / 31-60 / 61-90 / 90+
LIVE
7
AP Aging
Vendor balance aging. Same bucket structure as AR.
IN PROGRESS
8
Intercompany Elimination Report
Automated elimination of intercompany revenue/expense for consolidated view.
IN PROGRESS
9
Budget vs Actual
Monthly variance by account. Entity-level and consolidated.
PLANNED
10
Tax Package Export
Entity-level trial balance in CPA-ready format. IRS Schedule mapping.
PLANNED
11
Custom Report Builder
Drag-and-drop column selection. Saved report templates.
PLANNED
12
Board Pack Generator
One-click executive summary with key metrics, P&L, and cash position.