Everything it does, tagged honestly.

Entries move from draft to posted. Posting is refused until debits equal credits to the cent.

A posted entry is never edited or deleted. You correct it with a reversing entry, and both stay on the record.

Entries can wait in an approval queue until someone with the right role signs off.

A 118-account library mapped to IRS Schedule C and Form 1120 lines. Every account drills into its register.

Save an entry once and schedule it, from rent to monthly accruals.

Attach receipts, bills and statements to the entries they support.

Periods are open, closed or locked, with a close checklist and an append-only history of every close and reopen.

Companies, holding structures and personal finances are each a first-class entity with their own chart and periods.

Accounts flagged intercompany drop out of consolidated reports, so the group view does not double count.

Note: Equity-method elimination is not included.

A line can only use an account that belongs to its own entity, checked in the app and by a database trigger.

See how money moves between your entities across the group.

Books in more than one currency.

Note: Today every entity keeps its books in US dollars.

Import bank and card files with duplicate detection and a review step before anything posts.

Rules propose the account for each transaction. You review and accept.

Sync transactions from your bank on a schedule into the review queue.

Note: Needs your own SimpleFIN Bridge access.

Match the ledger to the statement. A reconciled period is locked against edits.

Bring Stripe revenue and payouts into the books.

Issue invoices, record payments and watch receivables age.

Customers' invoices and payments are served to a client portal through a versioned API.

Enter bills, track vendors and see what is due and when.

Year-end contractor reporting from the bills you already entered.

Keep an asset register and its depreciation schedule.

Track balances, interest and principal on a schedule.

Spread prepaid costs and similar items over their periods.

Budget by entity and account and compare against what posted.

Set goals and drive the plan from the few numbers that move it.

Project revenue and cash forward from today's books.

Profit and loss, balance sheet, trial balance and cash flow.

Note: The cash flow statement is a simplified first version.

Bundle the month's statements into one packet for owners or a board.

Roll accounts up to the tax lines they map to.

Share a statement by link or export it.

What needs attention now, with a cash outlook and a place to ask questions.

The CFO's view across entities, including the owner-pay true-up.

Ask about the books and get categorization and extraction proposals. The assistant proposes; people approve.

Note: Runs on an Anthropic or OpenAI API key configured for your instance.

Connect Claude, ChatGPT, Codex or any MCP client over HTTPS with OAuth. Scopes are read and draft.

Note: On server and hosted instances. The local Windows app's connection is in Preview.

An agent can create a draft entry. Posting, approving, closing and paying stay with people, enforced in the database.

Each MCP request is recorded with the tool, the outcome and a hash of its arguments.

The same agent connection on the Windows app, on your own machine.

Ask your agent's phone app about cash, the close or a bill, against your hosted instance.

Note: Needs an instance reachable over HTTPS, such as a hosted instance.

A local install with its own embedded database. No separate database to set up.

Run it on your own server under the Fair Source license.

Note: The public source release is in preparation.

We run a private instance with its own database for each client. No shared database.

Note: Invite-only beta.

Sign in with a password and set up your first entity from the app.

Store your Anthropic, OpenAI, SimpleFIN and Stripe keys encrypted, managed in Settings.

Viewer, accountant and owner roles, enforced on every action.

A consistent snapshot, and a restore that loads it into a scratch database and re-checks that debits equal credits.