The Statements module in Marlo offers automated Profit & Loss (P&L) and Balance Sheet reports, helping companies track overall financial performance in real time. Designed for finance teams, CXOs, and auditors, it provides clarity on income, expenses, assets, and liabilities across your maritime business.
Key Features
Profit & Loss Statement
Tracks company revenue vs. expenses
Breaks down voyage income, charter hire, bunker costs, port DAs, etc.
Supports time-based comparison: monthly, quarterly, or custom periods
Balance Sheet
Summarizes assets, liabilities, and equity
Displays vessel market value, loans, receivables, payables, and cash reserves
Helps evaluate financial standing for audits and investor briefings
Data Sources
Financial data is synced directly from integrated accounting platforms such as:
Xero
QuickBooks
Zoho Books
Sage Intacct, NetSuite, Invoice Ninja, and more
These integrations ensure that your P&L and balance sheet reflect real-time, reconciled financials.
Capabilities
Time range filtering (monthly, quarterly, yearly)
Export as PDF or Excel
Share internally or with financial institutions
Drill down into specific cost components
View trends in profitability or asset value
Use Cases
Finance Team: Maintain accurate financial statements effortlessly
CXOs: Get instant access to enterprise-level performance
Banks/Investors: Assess creditworthiness with real-time reporting
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