Real Financial Statements

Real Financial Statements

Proper accounting for your transport empire. This mod replaces the Finances tab of the finance window with an Income Statement, a Cash Flow Statement and a Balance Sheet, built from the game's own numbers.

What you get

• Income Statement: revenue, operating expenses (running costs, vehicle maintenance, infrastructure upkeep), operating profit before depreciation, depreciation, interest and net income.
• Cash Flow: operating, investing and financing activities, net change in cash, and opening and closing cash.
• Balance Sheet: cash, vehicles, infrastructure, loans and equity as of now.
• Default: the original game table, still one click away.
• Section headings collapse and expand, like the original table.
• Controller support: works with a gamepad.

How money is treated

• Capital expenditure never reduces operating profit. Roads, tracks, stations, depots, signals and vehicle purchases are investing cash flows. They appear as a memo line on the Income Statement.
• Loans are financing, not income. Borrowing and principal repayments appear only in the financing section. Interest is an expense on the Income Statement.
• Vehicle sales are investing inflows, netted against purchases.
• Depreciation applies to vehicles only, using the game's own depreciated value at each year-end. The game has no depreciation for infrastructure; it charges upkeep instead.

Reconciliation checks

Each statement shows OK or CHECK lines: net income plus investing matches the game's own "Earnings" figure, closing cash matches your bank account, and the Balance Sheet balances. If the numbers do not tie, you will see it.

Languages

The statements follow the language you play in. Anything not translated falls back to English.

• English: works in English
• Русский: работает на русском языке
• Français: fonctionne en français
• Deutsch: funktioniert auf Deutsch
• Português (Brasil): funciona em português do Brasil (obrigado, caioindust!)
• Español: funciona en español
• Italiano: funziona in italiano
• Nederlands: werkt in het Nederlands
• Polski: działa w języku polskim
• 日本語: 日本語に対応しています
• 한국어: 한국어를 지원합니다
• 简体中文: 支持简体中文
• 繁體中文: 支援繁體中文

The translations are automated and have not had a native-speaker review. Feedback and improvements are welcome on the mod.io page.

Want another language, or can you help improve one? See Links below.

Links

• Website: report a bug or request a translation
• Source code

Good to know

• Reporting only. It never changes prices, costs, income, loans or your cash.
• Depreciation is recorded from the start of a new game. In an existing save it appears from the second year-end onwards, and earlier years show 0 with a note.
• The Balance Sheet shows the current position only. Historical balance sheets are not available.
• Infrastructure is shown at cumulative construction cost. The game does not expose infrastructure values.