2026 IRS & GAAP Compliant  ·  100% Local  ·  Now with Tax Readiness

Bookkeeping That Thinks.
Compliance That Doesn't Blink.

Three AI agents cross-examine every transaction under IRS §274, GAAP ASC 360, and UNICAP §263A — then deliver audit-ready PDF reports, straight to your client's inbox.

13+
Pipeline Phases
3
AI Agents
7
PDF Sections
SchedC
Tax Worksheet
100%
Local & Private
🔒 SHA-256 Ledger Integrity
🛡️ IRC §274 Compliant
📘 GAAP ASC 360 & 606
🤖 Llama 3.2 — Runs Locally
📋 Schedule C/E Tax Worksheets
🏦 OFX/QFX Bank Import

Live Preview

See It in Action

Every screen is built for speed and clarity — dark-themed, interactive, and audit-ready.

🔒 localhost:8501
🏠 Multi-Client Command Center
Total Clients
12
8 active · 4 trial
Portfolio Revenue
$284K
↑ across all vaults
IRS Flags
47
12 high-risk >$500
Avg Health Score
78/100
across portfolio
Client Health Matrix
Aging Report
Compliance Alerts
🟢
Acme Corp — Active · 0-30d · 148 txns
Score: 94
HEALTHY
🟡
XYZ LLC — Trial · 31-60d · 23 txns
Score: 61
REVIEW
🔴
Smith & Co — Expired · 90d+ · 5 flags
Score: 38
AT RISK

Everything You Need

Professional Bookkeeping,
Fully Automated

From raw ledger to audit-ready report — every phase of your financial workflow in one place.

New
🏠

Multi-Client Command Center

Portfolio dashboard with client health scores (0–100), aging buckets, IRS flag counts, revenue vs. expenses charts, and one-click client load.

New
📥

Bank Statement Auto-Import

Drag-and-drop CSV, Excel, OFX, or QFX exports from any bank. Auto-detects columns, removes duplicates via SHA-256 hash, and AI-categorizes on import.

New
📋

Tax Readiness — Schedule C/E

Auto-generates IRS Schedule C worksheet from categorized ledger: 50% meals limit, UNICAP §263A adjustment, §199A QBI deduction, and a year-end checklist PDF.

🤖

Enhanced Agentic Debate

Three independent agents — IRS §274, GAAP ASC 360, UNICAP §263A — cross-examine every transaction and deliver confidence-scored, risk-tiered verdicts.

📄

Full PDF Financial Reports

7-section audit-ready PDFs with colored headers, page numbers, income statement, balance sheet, cash flows, debate summary, and IRS compliance detail.

📧

Email Delivery

Send PDF reports and HTML invoice summaries to client email via any SMTP provider. Credentials stored locally — never in the cloud.

💳

Stripe Payments

Accept setup fees and monthly renewals via Stripe Checkout. Sessions verified via API — licenses auto-activate on payment confirmation.

🏷️

AI Categorization

Ollama-powered GAAP categorization of every transaction using Llama 3.2. Zero cloud dependency — all inference runs on your machine.

📈

CFO Dashboard

KPI cards, burn rate trends, spend-by-category donuts, and revenue vs. expenses waterfall charts with interactive Plotly visuals.

📑

Core Financial Statements

GAAP-compliant income statement, balance sheet with auto A = L + E check, cash flow indirect method, and statement of equity.

💬

AI Tax Auditor Chat

Zero-knowledge chatbot with ledger context injected into every prompt. Answers are strictly grounded in your client's actual data.

🏢

Multi-Client Vault

UUID-isolated SQLite databases per client. Unlimited profiles, each with their own ledger, license, revenue history, and settings.

Three-Agent Framework

Every Transaction, Cross-Examined

Specialized agents debate each line item and produce a confidence-scored, risk-tiered verdict in real time.

01
IRS §274 — Agent 1

IRS §274 Agent

Applies IRC §274(d) — the $75 substantiation rule. Flags expenses over $75 for receipt and written business purpose. Calculates full disallowance risk at audit.

Confidence Score 82%
02
GAAP ASC 360 — Agent 2

GAAP ASC 360 Agent

Applies ASC 360 capitalization rules. Reviews expenses over $2,000 for useful life determination. Flags P&L misstatement risk from incorrect expense treatment.

Confidence Score 91%
03
UNICAP §263A — Agent 3

UNICAP §263A Agent

Applies IRC §263A uniform capitalization rules to production-related expenses. Detects inventory, COGS, and manufacturing categories requiring cost allocation review.

Confidence Score 74%
✅ CLEAN — All agents cleared
🟡 LOW RISK — 1 agent flagged
🟠 MEDIUM RISK — 2 agents flagged
🔴 HIGH RISK — All 3 flagged

Audit-Ready Export

7-Section PDF Financial Reports

One click generates a complete, professionally formatted PDF — ready for auditors, partners, or clients.

📊 AI Bookkeeping Specialist — Full Financial Report
2026 IRS & GAAP Compliant  ·  Client-Reported Figures  ·  Confidential
1
Cover Page — Client, Date & Compliance Badges
2
Executive Summary — 9 Financial KPIs
3
Income Statement — Revenue, Expenses, Net Income
4
Balance Sheet — Assets, Liabilities & Equity Check
5
Cash Flow Statement — Indirect Method
6
Agentic Debate Summary — All 3 Agents
7
IRS Compliance Detail — Flagged Item Breakdown

14-Phase Pipeline

From Raw Data to Audit-Ready

Every phase flows into the next — ingest once and get full compliance coverage automatically.

01

🏠 Command Center

Portfolio overview — health scores, aging, flags, and quick-load across all clients.

02

🏢 Client Vault Setup

UUID-isolated profiles with legacy data migration support.

03

💳 Subscription & Stripe

Trial management, Stripe Checkout, and auto license activation.

04

📥 Bank Statement Import

CSV/OFX/QFX parser with column mapping, SHA-256 dedup, and AI categorization.

05

💰 Revenue Entry

Manual entries or CSV import. Drives net income across all statements.

06

🏷️ AI Categorization

Llama 3.2 auto-categorizes every transaction into GAAP categories, locally.

07

🤖 Agentic Debate

Three agents cross-examine transactions with confidence scores and risk tiers.

08

📊 Financial Reporting

Risk flags, reconciliation scores, and compliance metrics per transaction.

09

📑 Financial Statements

Auto-generated income, balance sheet, cash flow, and equity statements.

10

📈 CFO Dashboard

KPI cards, burn rate trends, waterfall charts, and spend breakdown visuals.

11

📄 PDF Reports

7-section audit-ready PDFs with page numbers and colored section headers.

12

📋 Tax Readiness

Schedule C/E worksheet, deduction limits, UNICAP adj., and year-end checklist PDF.

13

📧 Email Delivery

Send PDF reports and HTML invoices via SMTP to any client email address.

14

💬 AI Tax Auditor

Zero-knowledge chatbot — answers grounded strictly in ledger data.

Simple Pricing

Transparent. No Surprises.

Start free for 14 days. One setup fee to unlock everything. A low monthly renewal to keep it running.

One-Time Setup
$299
pay once — 30 days access included
  • Multi-client Command Center
  • Bank statement auto-import
  • Tax Readiness — Schedule C/E
  • Unlimited client profiles
  • All AI features
  • Full PDF report export
  • Email delivery & Stripe
Get Started
🔒 No Cloud Sync
🛡️ SHA-256 Ledger Hash
📋 2026 IRS Standards
📘 GAAP Compliant
🤖 Llama 3.2 Local AI
14-Day Free Trial

Early Access

Join the Waitlist.
Get Priority Access.

Be first to know about new features, compliance updates, and exclusive launch pricing. We onboard new firms in batches — secure your spot now.

🚀
Priority onboarding — ahead of the public queue
💰
Founding member pricing locked for life
📋
Early access to 2026 IRS compliance updates
🤖
Direct input on new AI agent features
📧
White-glove setup support via email
Request Early Access
Takes 30 seconds. No credit card required.

🔒 Your info is never shared or sold.

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