Upload this year's and last year's trial balances and get a tied-out draft (IFRS for SMEs or full IFRS, one company or a group) with notes and a disclosure checklist, every assumption marked for your review. Local items for Saudi Arabia and the UAE; US GAAP is not supported. Exports DOCX, XLSX and PDF, every file a marked draft.
The same three steps for an individual accountant's one client or a firm's whole book.
Upload the current and prior-year trial balance, .csv or .xlsx. Files are parsed in your browser; nothing leaves it until you save, export or allow the assistant. The optional assistant sends account names and the figures a note needs, never the uploaded trial balance or the entity name.
Keyword rules and an assistant suggest a statement line for each account, with a confidence score. Every suggested mapping lands on the first draft as a marked assumption; change what differs, keep the rest.
The engine builds the statements, checks every tie-out, and runs the disclosure checklist. Export the draft as DOCX, XLSX or PDF; the checklist and its open items go with it.
Each rule in the company's framework pack, plus the SOCPA overlay for a Saudi company, is checked against the questionnaire answers and the mapped accounts. What is missing is listed with what it needs, linked back to the question that would resolve it — not a general prompt to check disclosures.
The items the product checks are in our own words, each with the paragraph or pronouncement it points at. It is not the text of the standard and no substitute for reading it.
The SOCPA overlay on IFRS for SMEs or full IFRS, versioned to the reporting period, and Zakat in the tax line, with the provision movement and assessment status.
Amounts in AED by default; UAE corporate tax as the income-tax line, with the 9 per cent rate proposed for you to confirm under full IFRS (the AED 375,000 nil band is shown on its own row in the tax reconciliation, and a free-zone company's 0 per cent is not modelled); the end-of-service gratuity; and a limited liability company's statutory reserve transfer, proposed for you to confirm.
IFRS or IFRS for SMEs drafts with the framework's own items and income tax as the tax line. US GAAP, FRS 102 and FRS 105 are not supported.
The obligation roll-forward, the basis used, the charge and the payments, drafted from the figures you provide.
This line appears on screen and in every export, without exception:
This is a DRAFT prepared for professional review. It is not audited, assured, reviewed, or certified, and it is not a statement of compliance with IFRS, IFRS for SMEs, or any local requirements.
Free for one company, with three watermarked draft sets a year. Paid plans from $29 a month (Starter, Practice, Practice Plus, Partner) and set credits at $25 each. Prices in US dollars.