Income statements
Automatically generate, update, and analyze income statements. Track revenues, costs, and expenses over a specified period, gaining valuable insights into your financial performance.
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Use Cases
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Planning & Modeling
Planning & Modeling
Accelerate your planning cycle time and budgeting process to be prepared for what's next.
Annual planning Headcount planning Forecasting Driver-based planning
Reporting & Analytics
Reporting & Analytics
Easily collaborate with stakeholders, build reports and dashboards with greater flexibility, and keep everyone on the same page.
Three statement model Cash flow reporting Ad-hoc reporting Performance reporting Variance analysis
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Creating a high-impact finance function
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Cube is your source of truth for all financial data with specific audit controls to ensure compliance and accuracy.
Automate
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Automate income statement analysis for financial insights, simplify balance sheet creation for strategic planning, and effectively manage liquidity with improved cash flow reporting.
Share strategic insights
Create custom reports with ease to share important insights with key stakeholders on revenue generation, operational efficiency, and cash management.
Balance sheets
Simplify the creation and review of balance sheets. Uncover financial strengths and weaknesses, identify areas for improvement, and enhance your strategic planning with a clear understanding of your financial position.
Cash flow reporting
Effectively manage your company's liquidity. Track the sources and uses of cash, identify cash flow patterns, and forecast future cash positions. Gain insights into your cash management strategies, ensuring the financial health and stability of your company.
Cube reduced our month- and year-end financial statements from a full day to under an hour.
Rick K., Accountant
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More resources.
More ways to learn.
Templates, Financial reporting
Basic 3-Statement Model (Free Excel Template)
The 3-statement model combines 3 key reports into one forecast. This is a free, downloadable Excel template you can use for your own financial models.
Templates, Financial reporting
Cash Flow Statement (Excel Format Template)
Refresh or revise your cash flow reporting and operations with this free Excel and Google Sheets template from Cube.
Financial reporting
What are the three financial statements?
The three financial statements that make the 3-statement model are the income statement, balance sheet, and cash flow statement (statement of cash flows).