Meckly
PO Box 273
Flinders Lane VIC 8009
Flinders Lane VIC 8009
Reports
Financial reports
Computed from your real Expenses, Revenue and Funding. Balance sheet is entered manually below, same as Funding.
Profit & loss
Monthly run rate — based on what's currently active in Expenses and Revenue, not a specific dated period.
Revenue
—
Expenses
—
Net profit
—
GST / BAS summary
GST component assumes each GST-marked amount is GST-inclusive at the standard 10% rate (amount ÷ 11).
GST collected (revenue)
—
GST paid (expenses)
—
Net GST payable
—
Cash flow summary
Operating is the same monthly run rate as P&L. Financing is cumulative funding received to date — a different time basis, shown separately on purpose.
Operating (monthly)
—
Financing (to date)
—
Balance sheet
Entered manually — add what you have and what's owed, as of today.
Total assets
—
Total liabilities
—
Equity
—
Assets
| Item | Amount | Notes | |
|---|---|---|---|
| Loading… | |||
Liabilities
| Item | Amount | Notes | |
|---|---|---|---|
| Loading… | |||