Balance Sheet
Assets. Liabilities. Equity.
Live from your books.
See your position
Cash, receivables, payables and equity for any month, read directly from your books.
Spot what moved
Change % columns flag the accounts that shifted from one month to the next.
Share it as is
Export the exact view on screen for your board, lender or investors.
Pick a period. Shape the view. Share it.
Open Reports
Go to Finance, then Reports, and choose the Balance Sheet tab.
Set the view
Choose months, a period range, comparison columns, and account group, class or project.
Export or ask
Download exactly what's on screen, or ask AI CFO what changed.
Balances you can trust.
A balance sheet is only as good as the close behind it. Zeni's AI Accountant reconciles your bank accounts against their statements and posts prepaid, fixed-asset and accrual schedules, so the balances you see are tied out.
Ask your balance sheet anything.
Ask a question in plain English and AI CFO answers from your live books, with a Show Reason view of how it got there. Export the answer to Excel when you need it.
One home for every statement.
The Balance Sheet sits beside your P&L and Cash Flow Statement in Finance → Reports, with the same controls on every tab. Your three statements, one workspace, no spreadsheet rebuilds.
Every view your finance team asks for.
Month-by-month columns
View columns by month across whatever period range you choose.
Comparison columns
Add change % and YTD total columns next to each period.
Account drill-down
Expand any account group to see every account inside, then collapse back.
Class and project views
View balances by class or project instead of account group.
Your display order
Put the most recent period first or last, whichever reads better.
Export what you see
The download exports your chosen period, columns and level of detail.
