Skip to main content
Arya produces in real time the balance sheet: statement of assets and liabilities (assets vs liabilities), income statement (costs vs revenue), and a simplified cash flow statement. Useful for internal control and for working with your accountant.
Balance sheet with assets and liabilities side by side
Arya’s balance sheet is a management tool. The official balance sheet (with nota integrativa, CCIAA filing, OIC-compliant cash flow statement) is prepared by the accountant. Arya provides the base data and can export to the accountant software import format.

​
Statement of assets and liabilities

​
Structure

​
Filters

  • Reference date (default: today, changeable for period balance sheets)
  • Currency (if multi-currency)
  • Compare with another period (e.g. YTD vs previous year)

​
Income statement

​
Structure

​
Period close

1

Before closing

Verify:
  • All issued and received invoices for the period
  • Complete bank reconciliation
  • Adjustment entries (amortisations, accruals, deferrals)
  • Inventory count if applicable
2

Close period

Finance → Closings → Close period → pick month/quarter/year.
Once closed, the period cannot be edited without explicit reopening (Admin).
3

Generate balance sheet

Arya computes the final balance sheet and locks it.
4

Export

PDF for internal review, XBRL/XLS for accountant.

​
Cash flow statement

Arya produces a simplified statement using the indirect method:
  • Operating cash flow (from net income + amortisation + working capital changes)
  • Investing cash flow (asset purchases/disposals)
  • Financing cash flow (new debt, repayments, dividends)
  • Net change in cash for the period
Useful for liquidity monitoring, not a replacement for the official statement.

YoY

Same period previous year comparison.

MoM

Current vs previous month trend.

YTD

Cumulative from January 1st.

Forecast

Year-end projection based on YTD trend (management only).

​
Export for accountant

Supported formats:
  • PDF — printable balance sheet with notes
  • XLS — sub-account detail, main entries
  • XBRL CCIAA — official chamber filing format (draft)
  • Accountant format — TXT / CSV import to Profis, TeamSystem, Zucchetti

​
Frequently asked questions

It’s a starting point, but tax returns are prepared by the accountant with adjustment entries, fiscal reclassifications, tax calculations. Arya provides the base data.
In Finance → Adjustment entries you can manually enter amortisations, accruals, deferrals, provisions. Or import from the accountant at year-end.
Only Admin, with explicit log. All subsequent entries must be re-executed manually.