SNexa BalanceSheetReady – Schedule III Financial Statements Software | Balance Sheet, P&L, Cash Flow & Notes
- Rs. 899
Rs. 7,999- Rs. 899
- Unit price
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xPackage Details |
Software Access Link |
Sold & Dispatched By |
StudyNexa |
Validity |
Lifetime Access |
No. Of Views |
Unlimited |
System Requirements |
Windows,IOS & Andriod Any Device (No Internet Required) |
Delivery |
Within 48 Hours |
Brand |
StudyNexa |
Description
xSNexa Professional Accounting Software
SNexa BalanceSheetReady
Schedule III Financial Statement Preparation Software
Turn your Trial Balance into structured financial statements, supporting schedules, Notes to Accounts, ratios, ageing schedules and print/export-ready financial statement packs.
Balance Sheet Profit & Loss Cash Flow Notes Ratios Validation
From Trial Balance to Financial Statements
SNexa BalanceSheetReady is designed to organize your trial balance into Schedule III financial statement structures, supporting notes and analytical schedules. Instead of repeatedly building the same financial statement structure manually, you can import your trial balance, review the grouping, prepare schedules, run validation checks and generate your statement pack.
Trial Balance
→
Grouping
→
Schedules
→
Validation
→
Final Statements
Why Use SNexa BalanceSheetReady?
Built to make financial statement preparation more structured, reviewable and repeatable.
⚡
Save Preparation Time
Start from your trial balance instead of rebuilding financial statement structures from scratch.
🔄
Reduce Repetitive Mapping
Use automatic ledger mapping and reusable keyword rules to speed up grouping.
📊
Prepare Complete Statements
Generate Balance Sheet, Profit & Loss, Cash Flow and Changes in Equity.
📝
Build Supporting Notes
Prepare structured Notes to Accounts and supporting disclosure schedules.
🔍
Catch Review Issues
Validation checks highlight errors, warnings, missing information and reconciliation issues.
📈
Analyse Financial Data
Use ratio analysis, ageing schedules and financial statement snapshots for review.
📄
Create Client-Ready Reports
Generate print/PDF packs and Excel working papers for documentation and review.
💾
Keep Client Work Organized
Maintain client-specific trial balance, mappings, schedules and disclosures with backup options.
Schedule III Division Support
Division I
Prepare financial statements using the Division I presentation structure for non-Ind AS financial statements.
Division II
Use the Division II presentation structure for Ind AS financial statements.
The software allows the Schedule III division to be selected at client level.
Simple Financial Statement Preparation Workflow
1️⃣
Create Client
Set entity, financial year and Schedule III division.
2️⃣
Import Trial Balance
Import Excel/CSV or paste data directly.
3️⃣
Map Ledgers
Review Schedule III grouping and sub-heads.
4️⃣
Prepare Schedules
PPE, ageing, ratios, disclosures and supporting notes.
5️⃣
Validate
Review errors, warnings and reconciliation checks.
6️⃣
Export
Generate PDF, Excel and working-paper outputs.
Import Trial Balance Your Way
The software provides multiple routes for bringing trial-balance data into the workflow.
📗 Excel
Open XLSX/XLSM trial-balance files.
📄 CSV / TXT / TSV
Import common tabular accounting exports.
📋 Paste from Excel
Copy the range and paste it directly into the application.
Accepted trial-balance structures include ledger/particulars, optional group/under, debit and credit columns, or a closing-balance format with Dr/Cr indicators.
Smart Ledger Grouping & Mapping
Review every ledger against the appropriate Schedule III line and note sub-head. The application provides automatic mapping, re-mapping, sub-head filling and editable keyword rules.
Auto-map unmapped Re-map everything Fill sub-heads Keyword rules Export mapping Import mapping
Complete Financial Statement Modules
📘 Balance Sheet
Structured Schedule III presentation with current and prior year columns.
📈 Profit & Loss
Revenue, expenses, tax, profit and earnings per share.
💰 Cash Flow
Indirect-method cash flow with operating, investing and financing activities.
🔄 Changes in Equity
Prepare and reconcile equity share capital and other equity.
📝 Notes to Accounts
Generate structured notes and supporting disclosures.
📊 Ratio Analysis
Includes 11 Schedule III ratio analysis items with variance explanation support.
PPE & Depreciation Schedules
Maintain supporting schedules for property, plant and equipment, intangible assets and investment property, including opening gross block, additions, deletions, depreciation movements and closing carrying values.
Built-in reconciliation checks
The validation workflow can check whether the closing WDV agrees with the corresponding balance-sheet line and whether depreciation agrees with the Profit & Loss charge.
Supporting Schedules & Disclosures
👥 Promoter Shareholding
Record promoter-wise shareholding information and changes during the year.
📅 Ageing Schedules
Support ageing analysis for applicable receivables, payables and other relevant balances.
📐 Ratio Analysis
Review current-year ratios against prior-year figures and add variance explanations.
📋 Regulatory Disclosures
Track applicable disclosures and pending client inputs through the validation workflow.
Built-In Validation & Reconciliation Checks
Don't stop at generating statements. Use the validation screen to identify items that need attention before finalizing your working papers.
✓ Trial Balance Check
Check whether debit and credit totals balance.
✓ Balance Sheet Check
Identify differences between total assets and equity/liabilities.
✓ Cash Flow Check
Check closing cash against the balance sheet.
✓ Schedule Reconciliation
Check supporting schedules against statement balances.
✓ Disclosure Review
Surface pending or incomplete disclosure information.
✓ Ratio Review
Identify significant year-on-year ratio variances requiring explanation.
SNexa BalanceSheetReady vs Manual Excel Preparation
| Task | Manual Excel Workflow | SNexa BalanceSheetReady |
|---|---|---|
| Trial Balance | Manual copy / restructuring | Import XLSX, CSV or paste data |
| Ledger Grouping | Repeated manual mapping | Auto-map + editable keyword rules |
| Schedule III Structure | Build and maintain templates | Built-in Division I / Division II structures |
| PPE Schedule | Separate workbook / sheets | Dedicated PPE & depreciation module |
| Notes | Prepare manually | Structured Notes to Accounts workflow |
| Cash Flow | Manual calculation | Derived indirect-method workflow |
| Validation | Manual cross-checks | Dedicated validation dashboard |
| Comparatives | Maintain separately | Current + prior year workflow |
| Final Output | Multiple files / sheets | PDF/Print + Excel + CSV + JSON backups |
Complete Feature Comparison
| Feature | Included | Details |
|---|---|---|
| Client Management | ✓ | Client-wise financial statement workspace |
| Trial Balance Import | ✓ | XLSX, XLSM, CSV, TXT, TSV and pasted data |
| Current Year Data | ✓ | Current-year trial balance |
| Prior Year Comparatives | ✓ | Prior-year trial balance and comparative columns |
| Auto Ledger Mapping | ✓ | Keyword-based Schedule III grouping |
| Custom Mapping Rules | ✓ | Edit and save keyword rules |
| Note Sub-head Mapping | ✓ | Prescribed note sub-heads |
| Division I | ✓ | Non-Ind AS Schedule III structure |
| Division II | ✓ | Ind AS Schedule III presentation |
| Balance Sheet | ✓ | Schedule III presentation |
| Profit & Loss | ✓ | Income, expenses, tax, profit and EPS |
| Cash Flow Statement | ✓ | Indirect method |
| Changes in Equity | ✓ | Equity reconciliation |
| Notes to Accounts | ✓ | Structured notes and disclosures |
| PPE Schedule | ✓ | Gross block, depreciation and closing WDV |
| Ageing Schedules | ✓ | Supporting ageing analysis |
| Ratio Analysis | ✓ | 11 Schedule III ratio items |
| Promoter Shareholding | ✓ | Promoter-wise shareholding table |
| Regulatory Disclosures | ✓ | Applicable/pending disclosure workflow |
| Validation Checks | ✓ | Errors, warnings and passed checks |
| PDF / Print | ✓ | Print-ready financial statement pack |
| Excel Export | ✓ | Separate sheets for statements and schedules |
| CSV Working Papers | ✓ | Trial balance with Schedule III grouping |
| JSON Backup | ✓ | Client and full application backup |
Who Is SNexa BalanceSheetReady For?
👨💼 Chartered Accountants
Prepare and review financial statements across client assignments.
📋 Audit & Accounting Firms
Organize trial balances, mappings, schedules and working papers.
🏢 Companies
Prepare structured financial statement working files from accounting data.
📚 Finance Professionals
Create financial statement schedules and review accounting information.
Professional Output & Working Papers
🖨️ Print / PDF
Select the required statement sections and generate a print-ready pack.
📊 Excel Workbook
Separate sheets for statements, notes, PPE, ageing, ratios, shareholding and trial balance.
📋 CSV Working Papers
Trial balance with Schedule III grouping for audit-file documentation.
💾 Backup
Export client-specific or complete application JSON backups and restore when required.
Frequently Asked Questions
Important Note
SNexa BalanceSheetReady is a financial statement preparation and working-paper tool. Users should review ledger mappings, supporting schedules, disclosures, accounting treatments and final statements before using them for audit, filing or statutory purposes.
Prepare Financial Statements in a More Structured Workflow
Import your Trial Balance, map your ledgers, prepare schedules, run validation checks and generate your financial statement pack with SNexa BalanceSheetReady.
Explore SNexa BalanceSheetReady
