---
title: Statements
description: The Statements tab holds your Balance Sheet, Income, Cashflow, Estimated Tax and Gain/Loss statements over a period you choose, with period comparison and saveable report templates.
icon: file-invoice-dollar
page_type: feature
area: Statements & Taxes
last_updated: 2026-08-26
related:
  - features/dashboard
  - plans/index
  - reference/glossary
tags:
  - statements
  - balance sheet
  - income statement
  - cash flow
  - tax
  - reports
---

> **For AI agents:** the complete documentation index is at [llms.txt](https://annise-external.jamdesk.app/llms.txt). Append `.md` to any page URL for its markdown version.

import { PageMeta, GlossaryRef, Troubleshoot } from '/snippets/components.mdx';

<PageMeta last_updated="2026-08-26" />

The <GlossaryRef term="Statements" /> tab is where your Family Office reads as a set of financial statements rather than as cards and charts. Pick a statement, pick a period, and Annise builds it from your accounts, holdings and transactions.

## How it works

Statements sit as a row of sub-tabs across the top of the tab. Each one covers the period you've selected, and every statement redraws when you change that period.

### The statements available

| Statement | What it shows |
| --- | --- |
| **Balance Sheet** | Total assets, liabilities and net worth at a point in time. |
| **Income** | Income and expenses over the period. |
| **Cashflow** | Money flowing into and out of the portfolio over the period. |
| **Estimated Tax** | Projected tax payment obligations based on investment income. |
| **Gain/Loss** | Realized gains and losses on investments you've sold. |

**General Ledger** and **Trial Balance** also appear in the row. They aren't available yet — hovering either one shows *Feature coming soon*.

Which statements you see depends on your plan. See <GlossaryRef term="Statements" /> on the [Plans & Pricing](https://annise-external.jamdesk.app/plans/index) page for what each tier includes.

### Choosing the period

Two controls shape every statement:

- **The period selector** covers ranges from a single day out to twelve months ahead — options include This Month, This Quarter, Last Quarter, Next Twelve Months, and combined views such as Last Quarter/This Quarter/Next Quarter.
- **Group By** sets how the columns are broken up: **Month**, **Quarter**, or **Year**.

Forward-looking periods are what make the Cashflow statement a planning tool rather than only a record of what happened.

### Reading the Cashflow statement

The Cashflow statement runs from the cash you started with to the cash you ended with, with the movements in between:

- **Cash - Beginning of Period**
- **Trades & Maturities**
- **Capital Calls & Maturities**
- **Net Draws (Credit & Mortgages)**
- **Cash In/Out**
- **After Taxes**
- **After Fees**
- **Non Cash Adjustments**
- **Cash - End of Period**

Rows with an arrow beside them expand to show what makes them up.

## Using it

### Comparing two periods

The **Comparison Report** pill puts a period next to a prior period so you can read the change between them. You set both the **Period** and the **Prior Period**, and can define the exact range for each.

### Saving a layout you'll want again

**Custom Template** lets you set which columns appear and how the table is structured, then save that arrangement. Once you've saved one, the button becomes **Save Template** or **Update Template** as you work. Saved templates can be shared.

### Downloading a statement

The download icon above the table exports what you're currently looking at.

- **CSV (.csv)** is available on every statement.
- **PDF (.pdf)** and **Excel (.xlsx)** appear as well when you're viewing the **Balance Sheet** with a custom template selected.

So if you need a statement as a PDF or a spreadsheet rather than raw CSV, build it as a Balance Sheet custom template first. The download reflects your current period, grouping and columns.

## Troubleshooting

<Troubleshoot title="General Ledger and Trial Balance won't open">
  Neither is available yet. Hovering either shows *Feature coming soon*.
</Troubleshoot>

<Troubleshoot title="I can't see a statement I expected">
  Available statement types vary by plan — check [Plans & Pricing](https://annise-external.jamdesk.app/plans/index).
</Troubleshoot>

<Troubleshoot title="My statement columns are monthly and I wanted yearly">
  Change **Group By** to **Year**. It controls how columns are broken up without changing the period covered.
</Troubleshoot>

<Troubleshoot title="I only see CSV in the download menu">
  CSV is offered on every statement. PDF and Excel are additionally available on the **Balance Sheet** when a custom template is selected — build one under **Custom Template** and the extra formats appear.
</Troubleshoot>

<Troubleshoot title="A row shows a total but I need the detail">
  Rows with an arrow beside them expand. Click the arrow to see the underlying items.
</Troubleshoot>

## Related

<Columns cols={2}>
  <Card title="Dashboard" icon="house" href="/features/dashboard">
    The Estimated Cash Flow card summarizes forward cash on one card.
  </Card>
  <Card title="Plans & Pricing" icon="tags" href="/plans/index">
    Which statements each plan includes.
  </Card>
</Columns>