Income Statement
Review realized operating revenue, supported expense categories, net income, and margin for the selected period. Where a budget exists, the statement can place actual performance beside the plan.
Financial Statements
Turn operating data into statements you can review.
Generate an Income Statement and Statement of Cash Flows from supported RunwayCal inputs. Choose the period, compare it with a prior period or budget, and export the output after the numbers have been reviewed.
- Outputs
- Two management statements
- Periods
- Monthly, quarterly, annual
- Exports
- PDF and CSV
Conceptual mechanicsInputs to period output
RevenueRealized deal receipts, with Treasury interest outside operating revenue
Operating costsResolved payroll, tools, and cash commitments
Cash movementBeginning cash and recorded financing activity
Period output 01Income Statement
Period output 02Statement of Cash Flows
Product evidence
Keep the two statements in one verifiable capture.
The available legacy image does not provide a sufficiently current, complete view of both outputs. The contract below reserves the exact capture needed for visual approval.
Current capture required
Income Statement and Statement of Cash Flows
Capture the current Financial Statements surface with the selected period, both statement outputs, and enough comparison context to show how the report is reviewed.
public/product/financial-statements-income-cash-flow.pngStatement mechanics
The output follows the data already structured in RunwayCal.
Realized receipts form operating revenue. Resolved payroll, tools, and commitments form supported operating costs. Treasury context supplies cash balances, while recorded funding activity can enter financing cash flow. The reporting service assembles those inputs for the period you select.
Recorded inputsRevenue, costs, cash movement
Selected periodResolve and classify
Reviewable outputStatements and comparison
Two outputs
Performance and cash movement answer different questions.
Statement of Cash Flows
Follow operating, investing, and financing sections into the net change in cash and the period ending balance. Untracked activity stays visible as a boundary instead of being inferred.
Review before export
Put the period, comparison, and output in the same review path.
A statement is more useful when its basis is clear. The reporting view keeps the selected period visible, supports prior-period comparison, and adds budget context only where a matching budget is present.
- 01
Choose the period
Read monthly, quarterly, or annual output. Previous-period comparison keeps the change beside the underlying statement.
- 02
Compare budget and actual
Supported budget categories can show dollar and percentage variance. The comparison explains movement; it does not rewrite the recorded result.
- 03
Export the reviewed output
Generate a PDF or prepare a CSV from the statement data when the period and context are ready to leave the workspace.
Accounting boundary
A management output, not an accounting ledger.
Financial Statements summarizes supported RunwayCal data for management review. It does not create a Balance Sheet, maintain double-entry books, perform a statutory close, or replace the accounting system that records the company's books.
Investing activity can remain untracked, and the statement does not infer missing accounting entries. That boundary is part of understanding what the output can support.
Financial Statements
Review the period before the report leaves the room.
Generate the two supported statements, inspect the comparison context, and export the output when it is ready.
Start free