Financial Statement Manager
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Find it before the reviewer does.
Upload the draft statements, last year’s statements and your audit opinion. Every inconsistency is marked on the page where it sits. Then send the client a PDF of what to fix.
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The checks
Five checks on every draft.
Numbers, opening balances, words against numbers, version against version, spelling and grammar.
NOTE 5. FIXED ASSETS
20252024
Land and buildings8 4006 100
Equipment6 9123 790
Vehicles2 4361 200
Total47 74841 090
Last year's report, closing 2024: 11 090
10Fixed assets total, 2025
47 748should be17 748+30 000
11Doesn't match last year's report
41 090should be11 090+30 000
7Balance sheet line doesn't match Note 4
352 469should be325 469
StatementPage 8 of 22
TickBoxOff
PROFIT OR LOSS CALCULATION
FOR THE PERIOD FROM 01.01.2025 TO 31.12.2025
| Notes | 2025 EUR | 2024 EUR | |
|---|---|---|---|
| Net turnover | 2 | 4 119 495 | 3 956 285 |
| Cost of goods sold | 3 | (3 468 398) | (3 151 107) |
| Gross profit | 651 097 | 805 178 | |
| Selling expenses | 4 | (352 469) | (320 780) |
| Administration costs | 5 | (42 748) | (3 286 131) |
| Other operating income | 64 207 | 36 462 | |
| Profit before tax | 316 238 | (2 765 758) | |
| Corporate income tax | 6 | (54 371) | (75 111) |
| Reporting year profit | 261 867 | (2 840 869) |
56 47 ✓8 49 21011 ✓12 2
MANAGEMENT REPORT
In 2025 the company's net turnover was 4 119 495 EUR and the profit for the year was 361 867 EUR.
PROFIT OR LOSS, page 8
Profit before tax316 238
Profit for the year261 867
INDEPENDENT AUDITOR'S REPORT
We have audited the financial statements of SIA Alfa Group for the year ended 31 December 2024, set out on pages 4 to 21.
The statements are for 2025 and run from page 5 to 22.
Version 1Version 2
10 severe26 medium15 low12 fixed since v1
Cash at year endFixed
Going concern note missingFixed
Profit in management reportStill open
PDF
Findings for Alfa Group SIA, Version 2
Send PDF to client
12. RELATED PARTY TRANSACTIONS
During the year the Company recieved consulting services from it's parent company in the amount of 40 000 EUR. The services was provided on market terms and settled in cash before the year end.
Fixes, page 14
1 of 5
Every number adds up and ties out
- Totals and cross-casts on every statement and note
- Balance sheet and P&L against the notes
- Opening balances agree with last year's financial statements
2 of 5
Ticked the way you would tick it
- A tick beside every figure that ties out
- A box round every figure that does not
- A tick on every page with nothing left to fix
3 of 5
The words match the numbers
- Figures in the management report against the statements
- Other text disclosures against the numbers they describe
- Sentences that contradict each other
- The audit opinion against the statements it covers
4 of 5
Version after version, then to the client
- Each new draft checked against the last one
- See what got fixed and what is still open
- Export the findings to PDF and send them to the client
5 of 5
Spelling and grammar
- Typos in the notes and the management report
- Grammar mistakes, with the fix next to each
One PDF
export the findings and send them to the client
History
every draft and every check kept for each client
Clear view
findings on the page, passed checks listed beside it
Local GAAP
disclosure checklist, coming soon
Questions
Which files do I upload?
The draft financial statements, last year’s financial statements and your audit opinion.
What does it check?
Totals and cross-casts, the balance sheet and P&L against the notes, opening balances against last year, the management report and the audit opinion against the numbers, each draft against the last one, and spelling and grammar.
Can I send the findings to the client?
Yes. Export them to one PDF and send it. Upload the next draft and see what got fixed.
Does it keep the history?
Yes. Every draft and every check is kept for each client.
Is there a Local GAAP checklist?
It is coming soon.
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