User Guide

FS Generator

Generate IFRS / IFRS for SMEs financial statements directly from the trial balance.

FS Generator builds a complete set of financial statements from the mapped TB.

Map the TB

Each TB line gets an FS caption (e.g. Trade receivables) and a Note caption (e.g. Trade and other receivables). AuditFlow remembers your mappings between engagements.

Generate the FS

Click Generate FS on the FS Generator panel. AuditFlow produces:

Statement of Financial Position
Statement of Profit or Loss
Statement of Changes in Equity
Statement of Cash Flows
Notes to the Financial Statements

Notes

Notes are linked to the TB by Note caption, so changes flow through automatically.