Three-Statement Modelling

Upload your spreadsheet. Get a connected P&L, cash flow and balance sheet — structured to best practice and built around your business.

Build a three-statement model that actually stays connected

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.

Kaleidoscope financial modelling dashboard displaying P&L, cash flow statement, balance sheet, and cash metrics with icons and graphs.

Profit and Loss (P&L) modelling

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

Cash flow modelling

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

Balance sheet modelling

Ensure the financial statements always tie together — automatically.

  • Fully integrated financial statements

  • Working capital, debt and depreciation modelled as real relationships

  • No plugs required to make the balance sheet balance

Start from what you already have

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.

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.

Start from what you already have

Structured where it matters,
flexible where you need it

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.

Structured where it matters, flexible where you need it

Built to hold up — and never break

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.

Built to hold up — and never break

Why choose Kaleidoscope

Proven heritage

Built by the founder of Anaplan — for the businesses Anaplan was never built for. Enterprise-grade financial modelling, designed from the ground up for lean finance teams.

Enterprise-grade power

Our smart calculation engine works with object-based calculations, GAAP and IFRS-aligned categories, and gives you a full audit trail — built to hold up under scrutiny.

Starts from your spreadsheets

Bring the spreadsheet model you already have. No blank template, no costly implementation project, no consultant. Create your first K-model in just minutes.

AI you can rely on

Safe, auditable, and fully in your control. Our AI relies on the smart calculation engine underneath it. Every change traceable, so you have complete confidence in the numbers before you present them.

We haven't launched yet. Join the waitlist.

If you'd like to test the platform early, or just want to be first to hear when we launch, get your name on the list. We're working with finance first, business-wide next.