Brightline Goods — Financial Statements
BG

Brightline Goods

Financial Statements

Brightline Goods

Period
Financial Dashboard
Profit & Loss Statement
Click any bold row to expand · click a blue category (or a month cell) to drill into its transactions
Balance Sheet
Cash Flow Statement
Indirect method · reconciles net income to actual cash · ending cash ties to the Balance Sheet

Cash balance trend

Accounts Receivable Aging
Accounts Payable Aging
Report Settings
Company, financial year and presentation preferences
These settings control how the financial statements are presented. The financial year determines the available year, half-year and quarter periods. Periods are shown only when the imported data contains supporting activity.

Company & financial year

Quarter 1 begins in this month.
Year the company’s current FY starts in (not necessarily today’s calendar year). Enter 2025 if your FY runs Jul 2025 – Jun 2026, for example. Leave blank to auto-detect from the most recent data.

Display & number formatting

Report behaviour

Import Financial Data
Three-phase reporting data import
1. Trial BalanceFinancial statements
2. Customer LedgerAR aging
3. Supplier LedgerAP aging