6000 · Autessa Accounting

Financial reporting

Autessa Accounting produces startup financial reporting straight from the ledger: profit and loss, balance sheet, an indirect cash flow statement that ties to the penny, trial balance, department budget vs actual, spend by category, burn and runway, A/R and A/P aging, and profit by project. Every report exports to CSV.

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Profit and loss · Jan 1 to Oct 31/reportsSAMPLE

Revenue412,800.00

Cost of Revenue(61,200.00)

Research & Development(298,400.00)

Sales & Marketing(118,900.00)

General & Administrative(74,300.00)

Net income(140,000.00)

Balance sheetCash flowTrial balanceExport CSV

In one sentence

Every report reads straight from the ledger, from the core financial statements to burn, runway and what each project earned.

Why teams choose it

Every report from one set of books.
Burn and runway with the trend, not a flat average.
Project profit for job costing.

Capabilities

What is in financial reporting?

Financial statements

Autessa Accounting produces a profit and loss, balance sheet, indirect cash flow statement and trial balance for any date range, read straight from posted entries.

Budget vs actual reports

The department and budget variance report puts each department’s budget beside posted actuals by category, with variance and utilization for the month.

Burn and runway

The burn and runway report shows monthly net over the last six months and how many months your cash lasts, alongside spending that is committed but not yet posted.

A/R and A/P aging

A/R aging lists unpaid invoices and A/P aging lists unpaid bills, each grouped by how overdue they are.

Projects and job costing

Projects tag spending and revenue to a job on cards, transactions and journal entries, and show each project’s profit as its revenue minus its costs.

At a glance

Each capability, in one line

6010Financial statementsAutessa Accounting produces a profit and loss, balance sheet, indirect cash flow statement and trial balance for any date range, read straight from posted entries.6020Budget vs actual reportsThe department and budget variance report puts each department’s budget beside posted actuals by category, with variance and utilization for the month.6030Burn and runwayThe burn and runway report shows monthly net over the last six months and how many months your cash lasts, alongside spending that is committed but not yet posted.6040A/R and A/P agingA/R aging lists unpaid invoices and A/P aging lists unpaid bills, each grouped by how overdue they are.6050Projects and job costingProjects tag spending and revenue to a job on cards, transactions and journal entries, and show each project’s profit as its revenue minus its costs.

Other areas of Autessa Accounting

Cards and spend management →Every card your company has, Mercury or any other bank, belongs to a department, counts against its budget and is coded before it ever reaches the books.Bookkeeping automation →Transactions arrive from Mercury or any statement, are checked, deduplicated and coded automatically, and wait for one person to approve them before anything touches the ledger.Departments and budgets →Each department gets a monthly budget broken down by category, and guardrails act on its cards the moment it runs over.Bills, invoices and inventory →Money you owe, money owed to you and the stock you sell, each recorded on accrual terms and posted to the ledger.General ledger and close →Real double-entry books underneath: every entry balances, nothing posted is ever edited, and close refuses to run until the month is clean.Team, controls and setup →Set up with a guided walkthrough, give each person the screens their job needs, and keep a permanent record of every change, human or automatic.

Run financial reporting in Autessa Accounting

Every report reads straight from the ledger, from the core financial statements to burn, runway and what each project earned.

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Connect Mercury or upload statements from any bank · guided setup · nothing posts without a person

100% customizable, code and all

Make Autessa Accounting fully your own.

Use it out of the box, then change anything. Ask Autobot, Autessa’s AI builder, for a new field, screen, report, workflow or agent and it builds it into your copy of the app. Or open the code and edit it yourself. Nothing is locked: the app, its data and its code are yours.

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