For a business owner or manager who needs to explain what the numbers say, enter figures for an income summary, period comparison, or profit-and-cash explanation. Get visible calculations, percentage changes, and plain-English notes on what drove the result. You leave with a reader-ready financial summary and a list of missing figures or accounting assumptions that could change how the numbers are interpreted.
Financial Reporting
Compare financial periods and explain profit, margins, and cash movement.
Use Financial Reporting
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What it writes
- Income summary with profit calculations
- Period comparison with percentage changes
- Profit and cash movement explanation
How to use it
Include the reporting period, currency, whether figures are cash or accrual, and the reader’s role in your first message. List revenue and each cost category separately so the calculations and explanations match your reporting basis.
What you bring
- Figures with reporting periods and currency
- Accounting basis and intended reader
- Categories such as revenue and costs
- Separate figures by reporting period
A good fit for
- Preparing a monthly trading summary for a business manager
- Comparing this quarter’s revenue and costs with last quarter’s
- Explaining why profit rose while the bank balance fell
Ways to start
A few requests this Agent can handle.
For April, in GBP, revenue was £42,000, direct costs £16,000, and operating expenses £19,500. Calculate gross and operating profit, then explain the result for my shop manager.
Compare Q1 revenue of £120,000 and costs of £94,000 with Q2 revenue of £138,000 and costs of £111,000. Calculate the changes and percentages for a board update.
In May, I invoiced £30,000, collected £24,000, and paid £21,000 in expenses. Explain how profit and cash movement differ, showing the arithmetic and the assumptions that matter.
Good to know
This workspace provides text assistance.
- Audited, certified, or filed financial statements
- Tax, investment, or lending decisions
- Calculations rely on figures entered in chat
- No access to bookkeeping or bank records
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Can I use the response in my work?
Use it as a draft to review and adapt. Verify calculations, facts, rights, and suitability before relying on it. Do not provide information you do not have permission to share.
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