Journal-driven PL / BS / CF forecasts with formula-linked Excel export.
Build PL-BS-CF linked forecasts quickly for business planning, cash flow planning, and DCF without rebuilding spreadsheets from scratch.
Start with opening balances and a few transaction rows, then move straight to scenario planning and review.
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.
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.