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P&L, balance sheet and cash flow ready on closing day

Aggiornato il 4 settembre 2026Di Santiago Viglione

Fibady produces the income statement, balance sheet and cash flow (direct and indirect) of each entity and of the group from the journal entries in your ERP. No templates to maintain: change the structure once and every period, entity and currency recalculates.

Why a P&L with unlimited levels?

Because a CEO's P&L and a controller's P&L are not the same document. In Fibady you define whatever hierarchy you use — gross margin, contribution by business line, adjusted EBITDA — and every level opens down to the account and the entry. One source serves both the board and the close.

How do I know the reports are reliable?

Every report carries visible consistency checks: the balance sheet balances, P&L result matches the balance sheet, cash-flow variation matches the banks. If something does not tie, the card turns red or amber and tells you which month and account to look at. Closing and adjustment entries are detected and excluded from the P&L so the result is never doubled.

Can I compare periods, entities and budget?

Yes: month on month, year to date, year on year, actual vs budget and vs forecast, per entity or consolidated, in group or entity currency. And you export exactly what you see to Excel, with live formulas, for audit or further modelling.

How Fibady does it

  • P&L with unlimited levels and drill-down to the entry
  • Balance sheet and indirect cash flow derived from the books; direct cash flow from banks
  • Analytic accounts: business unit, area, cost centre, location
  • Invoicing: sales, purchases, margins by customer and product, sales commissions
  • Control Centre with configurable tolerance; closing-entry detection
  • Rolling forecast: actuals to the last closed month, plan from the next
  • Views by business unit, by company and year-to-date; comparisons you compose
  • Full history from the first connection

Entries arrive via API from Odoo and Holded, or as a CSV journal from any other ERP. If you still build these reports by hand, see the comparison Fibady vs Excel.

Contenuti correlati

Domande frequenti

No. Fibady reads the entries that already exist in your ERP and turns them into reporting. The books stay with whoever keeps them today.

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