Narrative & formatting
Write and format disclosure text alongside its financial statement preview.
Disclosure Management
Your statements. Your notes.
The numbers behind both.
Prepare financial statements and supporting disclosures with account mapping, note schedules and reconciliation in the same workspace. Stop checking the report against a separate spreadsheet.
The last mile of reporting
The books are closed.
The report still isn’t.
A balance in the ledger is only the beginning. It still needs a place in the statements, a supporting note, an explanation and a final presentation.
When those live in different files, a change to one number becomes a search for everywhere else it appears.
Lunari puts the financial statement, the disclosure and the source accounts side by side—so you can see what ties, and what doesn’t.
01 / Prepare the statements
From account balances
to a financial statement.
Organise the reporting document around the statements and disclosures it actually needs. See current and comparative figures together, with note references beside the relevant lines.
- Balance sheet and income statement
- Comprehensive income and changes in equity
- Cash-flow reconciliation
- Numbered notes and comparative columns
Detail from your supplied financial statement preview.
Cash & Cash Equivalents · Actual product detail, using sample data.
02 / Tie the note to the number
A note isn’t finished
until it ties.
See the accounts feeding the note. Choose how they are presented. Compare the note total directly with its financial statement line.
In this cash note, the statement and note both show (136,562.70). The unexplained difference is 0.00—visible in the same view, not calculated in a separate workbook.
03 / Complete the disclosure
The explanation belongs
with the schedule.
Edit the narrative above and below the financial table. Keep accounting policies, judgements and live schedules within the same reporting document.
Source & presentation
Group underlying accounts into the labels you need in the published note.
Working papers
Keep the supporting preparation work within the financial reporting workspace.
Disclosure checklist
Bring disclosure requirements into the same workspace as the document.
Note library
Work with a dedicated library alongside statements, notes and working papers.
Document versions
Save the reporting document, view a version and prepare it for print or PDF.
Part of Record-to-Report
After the close comes the disclosure.
Explore the related close and reconciliation capabilities.
Lunari · Disclosure Management
See how your next financial
statement could come together.
Walk through account mapping, note preparation and statement reconciliation with us.
Book a Disclosure Management walkthrough