Launchpad Cash Reconciliation

Customers Products Contracts Invoices Credit Memos Sellers Transactions Collectionsbeta

Vendors Bills Vendor Credits Charges Reimbursements

Checklist Reconciliation Fixed Assets Amortization Account Register Transaction Lines Intercompany Accruals Flux Analysis

Reporting Lumen AI

Income Statement Checklist

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Reporting

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Custom reports

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Financial Statements

Income Statement
Balance Sheet
Cashflow Statement
Executive P&L

Analytics

AR Aging
Revenue by Customer
AP Aging
Expenses by Vendor
Expenses by Account
Net Burn
Cash Runway
Custom Report
Budget vs Actual

Close Reports

Trial Balance
Revenue Waterfall
Milestone Tracking
Progress Tracking
Deferred Revenue
Usage Waterfall
Prepaid Schedule
Custom Amortization Schedule
Capitalized Commission Schedule
Intangible Asset Schedule
General Ledger
1099 Report
Sales Tax Report
VAT Report
Cash Reconciliation
Billing Forecast
Depreciation Schedule
Deletion Logs

Metrics

MRR / ARR by Contract Type
MRR / ARR
ARR / CARR Waterfall
Bookings
Net Revenue Retention
NDR Cohort
Logo Retention
Customer Count
Churn Rate
LTV to CAC
New ACV vs CAC
Magic Number
Burn Multiple
Gross Margin

Reporting

Pinned

Income Statement

Custom reports

Executive P&L – Board

Custom Executive P&L · Updated Oct 23, 2026

Balance Sheet – Monthly

Custom Balance Sheet · Updated Oct 23, 2026

Opex by department

Custom Income Statement · Updated Oct 23, 2026

Financial Statements

Income Statement
Balance Sheet
Cashflow Statement
Executive P&L

Analytics

AR Aging
Revenue by Customer
AP Aging
Expenses by Vendor
Expenses by Account
Net Burn
Cash Runway
Custom Report
Budget vs Actual

Close Reports

Trial Balance
Revenue Waterfall
Milestone Tracking
Progress Tracking
Deferred Revenue
Usage Waterfall
Prepaid Schedule
Custom Amortization Schedule
Capitalized Commission Schedule
Intangible Asset Schedule
General Ledger
1099 Report
Sales Tax Report
VAT Report
Cash Reconciliation
Billing Forecast
Depreciation Schedule
Deletion Logs

Metrics

MRR / ARR by Contract Type
MRR / ARR
ARR / CARR Waterfall
Bookings
Net Revenue Retention
NDR Cohort
Logo Retention
Customer Count
Churn Rate
LTV to CAC
New ACV vs CAC
Magic Number
Burn Multiple
Gross Margin

CloseDue Oct 9

Sep 2026 close · 4/11 done

Sep 2026 close4/11

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