Cash flow statement
Cash flow report in Financist: money in and out by category, account, project or counterparty, plan vs actual, opening and closing balances.
Financist features
Profit and loss statement (P&L)
P&L report in Financist: income, expenses, gross, operating and net profit with margins; accrual or cash method, and configurable report sections.
Balance sheet and debt report
Balance sheet in Financist for any date: cash, receivables, stock, fixed assets, payables and equity. Debt report by counterparty and ageing.
Payment calendar and cash gaps
Payment calendar in Financist: daily income, payments and projected balance, cash gaps with dates and amounts, and overdue payments flagged.
Budgets: plan, actual and execution
Budgets in Financist: a plan of income and expenses by category for a month, quarter or year, compared with actuals, variances, scenarios and approval.
Dashboard and business health indicators
Financist dashboard with income, expenses, profit and cash flow, plus a Business Health score from 0 to 100 on five indicators with explanations.
The Financist AI assistant: ask about your money instead of digging through sheets
A chat that answers from your accounting data: transactions, reports, budgets. Memory, background checks, suggestions. Changes only after you confirm.
Documents, payment requests and expense approvals in one ledger
Track invoices, acts and delivery notes, route payment requests through approval chains, auto-number documents and link payments to them.
Inventory, services and fixed assets in management accounting
Items, warehouses, stock movements, stock counts, ABC analysis, a service registry with recipes, and fixed assets with depreciation.
Connect to Claude: hand over a bank statement and Claude imports the transactions
Connect Claude to Financist via MCP: it parses a bank statement and imports transactions without duplicates. OAuth, read-only mode, revocable access.
Team, roles and access, audit log, backups and automation
Roles and permissions, employee invitations, API tokens, an audit log, backups, automation rules, notifications and webhooks in Financist.