Financial statements that
actually stay current
Every report in ClearBox updates automatically as your forecast changes. Income Statement, Balance Sheet, Cash Flow, and more — with actuals and forecast side by side.
Five reports, one connected model
Every report reads from the same forecast engine. Change an assumption and all five update instantly.
Income Statement
Revenue, gross profit, operating expenses, and net income by period. Actuals and forecast columns side by side.
- Monthly, quarterly, or annual view
- Variance columns ($ and %)
- Collapsible account groups
Balance Sheet
Assets, liabilities, and equity at any point in your forecast horizon. Always balanced, always current.
- CYNI and retained earnings auto-calculated
- Fiscal year close handled automatically
- Cash plug ensures equation holds
Cash Flow Statement
Operating, investing, and financing activities. Understand exactly where cash comes from and where it goes.
- Indirect method (from net income)
- Manual CF adjustments supported
- AR/AP timing reflected automatically
Trial Balance
Every account at its full detail. Debit and credit columns, beginning and ending balances. Useful for reconciliation.
- All accounts in Dr(Cr) format
- Search and filter by account
- Drill into any period
Driver Report
Business KPIs and metrics alongside your financials. Units, customers, headcount, or any driver you define.
- Revenue per unit, ARPU, CAC
- Derived formula drivers
- Side-by-side with actuals
Excel Export
Download any report as a formatted Excel file. Share with stakeholders, auditors, or investors who work in spreadsheets.
- One-click download
- Formatted cells, not raw data
- Respects your dimension filter
Slice by department, product, or location
Any report can be filtered or broken out by dimension. If you track financials by cost center, product line, or geographic region, ClearBox shows you each one.
- Filter the IS to just one department
- Break out revenue by product line in a single table
- Assumptions and schedules allocate across dimensions automatically
- Export the filtered view to Excel
| ACCOUNT | ACTUAL | FORECAST | VAR % |
|---|---|---|---|
| Revenue | 1,382,540 | 1,326,800 | +4.2% |
| Cost of Goods Sold | 673,890 | 682,400 | +1.2% |
| Gross Profit | 708,650 | 644,400 | +10.0% |
| Operating Expenses | 621,230 | 544,900 | −14.0% |
| Net Income | 87,420 | 99,500 | −12.1% |
Compare any two periods or scenarios
Reports aren't just outputs — they're tools for asking questions. Show variance vs last year, vs your budget, or vs another forecast version.
Actuals vs Forecast
See how your actual results compare to what you planned, month by month.
Year over Year
Compare this year's actuals and forecast against the same periods last year.
Scenario vs Scenario
Compare your base case to a best case or alternative plan side by side.