Built in Jersey · For Channel Islands funds
AI that drafts your fund's financial statements.
Send last year's signed accounts and this year's trial balance. Get a full draft set back, with every figure traced to the ledger.
Request a sample set of accounts
No cost. No commitment.
Statement of net assets
DRAFT
Investments at fair value1,234,567.89
Cash and cash equivalents98,765.43
Accrued expenses(12,345.67)
Net assets1,320,987.65
Illustrative figures
01
Drop.
Last year's signed accounts and this year's trial balance or ledger.
02
Draft.
AI rolls the statements, notes and comparatives forward to the new year end.
03
Deliver.
A draft set and a checklist that ties every number back to its source.
Sample set
Request a sample set of accounts.
See what comes back. We'll email you a complete sample, prepared for an illustrative fund:
- Last year's signed accounts and this year's trial balance
- The full draft set produced from them
- The checklist tying every figure to the ledger