Upload your spreadsheet. Get a connected P&L, cash flow and balance sheet — structured to best practice and built around your business.
Kaleidoscope gives you both the structure and flexibility you need to produce a three-statement model that stays true to your business.
The statements work as one connected structure, rather than three linked tabs. Change a driver anywhere and all three statements move together, correctly. Replace manual reconciliation with statements that always tie out, and stay that way.
Model trading activity, margin performance, and cost structures with clarity.
Build revenue models and cost units
Forecast operating expenses
Connect inputs from sales, marketing, and ops teams
Maintain visibility of liquidity, runway, and working capital movements — generated directly from your P&L and balance sheet, not built as a separate exercise.
Track inflows and outflows
Forecast short-term and long-term cash positions
Model financing needs and debt schedules
Ensure the financial statements always tie together — automatically.
Fully integrated financial statements
Working capital, debt and depreciation modelled as real relationships, not formulas
No plugs required to make the balance sheet balance
You start from the spreadsheet you already have, not a blank page. Kaleidoscope's AI reads it and rebuilds it into a fixed, best-practice structure, populated with your own accounts and categorisation — no manual re-keying, no template to force your business into.
What comes out isn't a static snapshot. Every driver stays connected to the statements it feeds, so as your numbers change, the model updates automatically. Creating the model stops being the hard part — so does keeping it current.
The rules of finance are fixed. How your business works within them is flexible. Kaleidoscope holds the logic of both.
Best-practice, GAAP and IFRS-aligned categories are fixed to the model, so the structure always lines up with finance principles and the underlying logic can't be broken.
Everything inside that structure — the detail, the categorisation, the way your business actually runs — is fully customisable to you.
From finance managers, to FP&A analysts and leadership, you can build a three-statement model that holds up under scrutiny — from your team, your board, or your bank.
Instead of tracing broken formulas, forcing the balance sheet to balance, or rebuilding the cash flow every time an assumption changes upstream, the model reflects today's reality, not last month's plug. Change what's underneath it, and the structure doesn't break.
Your three statements don't live in isolation — they feed into one connected system, designed by you but built faster than ever before.
Refresh actuals, roll the forecast forward, or restate a prior period without re-deriving the links between statements each time. The model was built to be updated, not rebuilt.
Test a new hire, a pricing change, or a funding round without worrying you've quietly broken the balance sheet three tabs away.
Scale your three-statement model without rebuilding it every year or reconciling disconnected versions across the business.
We're working closely with a small group of finance professionals in the run-up to our commercial launch. Whether you're interested in testing out the platform today or want to get on the list for launch updates — there's a place for you.