Numis-FinFinancial Statements & XBRL

Trial balance in. Financial statements out.

Numisora turns a client's trial balance into a full set of SFRS-compliant financial statements, Notes to Accounts, and an ACRA-ready XBRL filing — drafted by AI, approved by your team, for every client company you manage.

AI drafts ityou approve it
Numis-FinTrial balance in
SFRS financial statements outStatus
  1. 01Statement of Cash FlowsAI drafted
  2. 02Statement of Comprehensive IncomeAI drafted
  3. 03Statement of Financial PositionAI drafted
  4. 04Notes to the Financial StatementsAI drafted
  5. 05XBRL Filing (ACRA BizFinx)AI drafted
You review & approve

Numis-Fin is an AI tool for Singapore corporate service and accounting firms that turns a client’s trial balance into SFRS financial statements, notes and an ACRA XBRL file. A person on the firm’s team reviews and approves every draft before it is used.

What you upload. What you get.

From trial balance to filed statements.

You provide

Your Trial Balance

The trial balance for the financial year you're reporting on — as it stands, no adjustments needed.

AI drafts
+ SFRS rules

Numisora maps & drafts

Accounts are mapped, the correct SFRS version is applied, and each statement is drafted.

HITL · human-in-the-loop

You review & approve

A person on your team checks the draft, fixes anything needed, and approves it. Nothing moves forward without this step.

You receive

Financial Statements

Your full set of SFRS statements and the ACRA XBRL filing — see the exact list below.

What you get, named

The statements, exactly as they're titled.

Numis-Fin prepares the following, using the formal SFRS terms alongside the names most teams use day to day.

Reporting Trial Balance

Your trial balance, relabelled and grouped to a standard chart of accounts — approved at your first checkpoint, before any statement is drafted.

Statement of Cash Flows

Often called the Cash Flow Statement. Shows cash moving in and out across operating, investing, and financing activities.

Statement of Comprehensive Income

Often called the Profit & Loss Statement. Revenue, expenses, and the resulting profit or loss for the year.

Statement of Financial Position

Often called the Balance Sheet. What the company owns, owes, and is worth as at the reporting date.

XBRL Filing (ACRA BizFinx)

A structured XBRL version of your statements, ready for submission through ACRA's BizFinx portal.

Notes to the Financial Statements

Included as part of each statement above, not issued separately — the supporting detail behind the figures.

How it works

Three steps, every time.

01YOU

Upload your trial balance

One upload per financial year, per client company.

02AI

Numisora drafts everything

Accounts mapped, statements built, XBRL prepared — using the SFRS version that applies to that year.

03YOU

You review and approve

Two checkpoints: the reporting trial balance, then the finished statements. Nothing files itself.

Pricing

Billed per client company under management.

Trial

14 days · up to 5 client companies
S$0
  • 14 days from sign-up
  • Up to 5 client companies
  • Generate and view all financial statements
Start free trial

Starter

Up to 25 client companies
S$1,500/year
  • S$60 per client company
  • Additional client company: S$70
  • Valid 365 days or until 25 companies are used, whichever is earlier
  • Up to 5 statement drafts per company, per financial year — redo if anything needs fixing
  • 2 team members
  • Standard support
Get Started

Standard

Up to 50 client companies
S$2,750/year
  • S$55 per client company
  • Additional client company: S$65
  • Valid 365 days or until 50 companies are used, whichever is earlier
  • Up to 5 statement drafts per company, per financial year — redo if anything needs fixing
  • 3 team members
  • Priority support
Get Started
Custom · For larger firms

Managing more than 100 client companies?

Volume pricing per companyUnlimited team membersDedicated support

Contact us for a quote
FAQ

Questions about Numis-Fin.

What is Numis-Fin?

Numis-Fin is an AI tool for Singapore corporate service and accounting firms. It turns a client company’s trial balance into SFRS financial statements, Notes to the Financial Statements and an ACRA BizFinx XBRL file. A person on your team reviews and approves every draft before it is used.

Which financial statements does Numis-Fin prepare?

It prepares the Statement of Financial Position (balance sheet), the Statement of Comprehensive Income (profit and loss), the Statement of Cash Flows and the Notes to the Financial Statements. It also prepares a reporting trial balance, which your team approves before any statement is drafted.

Does Numis-Fin prepare the ACRA XBRL file?

Yes. Numis-Fin prepares a structured XBRL version of your financial statements, ready for submission through ACRA’s BizFinx portal. Nothing files itself: a person on your team reviews and approves the XBRL file and the statements first.

Which accounting standard does Numis-Fin follow?

Numis-Fin drafts statements under the Singapore Financial Reporting Standards (SFRS). It applies the SFRS version that applies to the client company’s financial year, so your team does not need to track changes to the standards.

Does the AI change any numbers?

No. Figures from your trial balance are only relabelled and grouped to a standard chart of accounts; they are never altered. Numisora never invents a figure or a fact that is not already in the data you provide.

Who approves the output?

A person on your team. There are two checkpoints: first the reporting trial balance, then the finished statements. Nothing moves forward, and nothing is finalised, without this approval.

What do I need to upload?

Only the trial balance for the financial year you are reporting on, as it stands, with no adjustments needed. You upload once per financial year, per client company, and Numisora maps the accounts and drafts the statements from it.

How is Numis-Fin pricing calculated?

Pricing is per client company, billed yearly. Starter is S$1,500 for up to 25 companies, Standard S$2,750 for 50 and Premium S$5,000 for 100. Each plan is valid 365 days or until its companies are used. A 14-day free trial covers up to 5 companies.

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