Real-time financial position, any day of the month
The Balance Sheet Dashboard gives you an always-current view of your company’s assets, liabilities, and equity — as of today or any historical date — without running a Sage report or waiting for a month-end close. Ideal for lender meetings, bonding agent requests, and daily financial oversight.
What’s included
- Current Assets — cash, accounts receivable, job cost WIP asset, and prepaid balances
- Fixed Assets & Depreciation — equipment, vehicles, and accumulated depreciation
- Liabilities — accounts payable, line of credit, payroll liabilities, and long-term debt
- Owner’s Equity — paid-in capital, retained earnings, and current period net income
- Period-over-Period Comparison — toggle between current vs. prior month, quarter, or year
- Equity Trend Chart — 12-month rolling view of total equity and net worth
Available filters
As-Of Date • Comparison Period • Division • Account Group
Who it’s for
- Owners and CFOs monitoring financial health between month-end closes
- Bankers and bonding agents requesting a current balance sheet
- CPAs completing quarterly reviews or year-end preparation
- Controllers verifying account balances after period close
📊 Try it live — no login required
Explore a live demo of this dashboard using real sample data. Filters, charts, and drilldowns all work — no account needed.
🔗 Open Live Demo →