Profit & loss
Shinka group · consolidatedReceivables & payables
open items by agingWallets
computed balance vs last statementPipeline
import → categorize → postCompliance calendar
seeded from the group's actual obligationsTransactions
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No transactions yet
Import a bank statement to get started. We'll validate the running balance, dedupe re-imports, and walk you through categorizing and posting.
Accounts Receivable — invoices
Accounts Payable — bills
Aging
open items by due date — overdue highlightedAR aging
AP aging
Financial statements
Compare
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Group scopes consolidate with intercompany elimination and closing-rate translation. Singularity Group is a separate business — never combined with Shinka.
Income Statement
Balance Sheet
Cash Flow (direct)
Budget vs actual
YTD through current month · entity scope above
By division
manage in Settings → Entities
P&L
Net change in cash
Monthly intercompany run
agreements → computed charges → mirrored journals · idempotent per month
Agreements
the group operating model as data — set a rate/amount, activate, and the run prices it from actualsPositions & mirror check
each Due-from vs the counterpart's Due-to, translated to USD — gaps are FX translation differencesIntercompany accounts
per-entity balances in each entity's base currencyCost allocation — within Shinka group
at-cost recharge via due-from / due-to · eliminates in full on consolidationManagement charge — across groups soft allocation
preview first · book only what you confirm · arm's-length pricing & substance are your responsibilityCost allocation → projects overhead apportionment
spread a shared cost pool across an entity's projects by a driver · net-neutral (clearing nets to zero)Intercompany journals
every posting that touches a due-from / due-to accountProjected cash flow
Inflow
Outflow
Closing balance
Reserve floors
13-week cash forecast
Shinka group · fed by open AR, AP, payroll estimate & manual items
Forecast vs actual
snapshot today's forecast, then compare realized cash as weeks pass
Payment run
approved bills + verified claims → one Airwallex batch file · pending bank changes block the payee
Forecast inputs
Reserve policies · settings · recurring flows · manual items
Reserve policies
named cash floors the forecast draws & flags against · click one to edit
Forecast settings
how burn is measured · runway = cash ÷ monthly burnRecurring flows
SaaS, loans, tax provisions — or seed from AR / AP / a journal
Manual forecast items
Month-end close
Year-end close
Compliance calendar
two jurisdictions, one list — filing rolls recurring deadlines forward
Teach a new rule
"when a transaction looks like this → book it there" · conditions combine with ANDCategorization rules
first match wins (priority ascending) · click a rule to see its impactJournals
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Trial balance
Contacts
lifecycle: draft → active → blocked · bank changes are two-step · balances are live open AR / APNo contacts match these filters.
Consolidation groups & entities
drag an entity to another group · click a group or entity to edit
Tags
divisions map within a consolidation group · projects span all entities
Cap table & shareholding
who owns each entity — intercompany or external
Report mapping
Unmapped accounts
Empty groups
groups with no accounts yetChart of accounts
template is the master list · every entity is a subset · drag a template row → a column to apply it
Compare
active on entity
inactive — click to apply
names & codes are managed on the template · double-click a template cell to edit